ILLINOIS - The University of Illinois Board of Trustees

4-44 BOARD OF TRUSTEES [October 18
Repurchase Agreements:
9/4 $3 000 000 Federal National Mortgage Associa-
tion notes due 10/9/79 with A. G.
Becker and Company for 6 days.. . . . 10.92% $2 970 000 00
9/6 3 000 000 Federal National Mortgage Associa-
tion notes due 4/3/80 with A. G.
Becker and Company for 5 days. . . . . 11.05 2 825 000 00
9/10 3 000 000 Farm Credit notes due 11/1/79 with
A. G. Becker and Company for 1 day. 11.15 2 970 000 00
9/11 6 100 000 U.S. Treasury bills due 10/18/79 with
A. G. Becker and Company for 3 days 11.25 6 000 000 00
Purchases :
9/4 $ 60 000 U.S. Treasury bills due 10/25/79.. . . 9.91% $ 59 169 17
9/6 200 000 U.S. Treasury bills due 11/15/79.. . . 10.20 196 111 11
9/6 250 000 U.S. Treasuw bills due 2/5/80.. . . . . 10.50
9/6
9/6
9/6
9/12
250 000 U.S. TreasuG bills due 5/27/80.. . . . 10.73
750 000 U.S. Treasuly bills due 6/24/80.. . . . 10.71
250 000 U.S. Treasury bills due 8/19/80 ... .. 10.75
2 000 000 Bloomington Federal Savings and Loan
11 ?4 percent certificate of deposit due
11/20/79 ........................ 11.75
9/12 800 000 Champaign Loan and Building 11.26
percent certificate of deposit due
10/19/79 ........................ 11.26
9/12 800 000 First National Bank in Champaign
11.397 percent certificate of deposit
due 10/19/79 ..................... 11.90
9/12 1 000 000 First National Bank of Chicago 11%
percent certificate of deposit due
11/20/79 ........................ 11.63
9/13 825 000 Continental Bank 11.90 percent time
deposit due 3/11/80. . . . . . . . . . . . . . . 11.90
9/13 4 000 000 Federal National Mortgage Association
notes due 2/29/80. . . . . . . . . . . . . . . . . 11.49
9/13 825 000 U.S. Treasury bills due 6/24/80.. . . . 10.80
9/14 600 000 National Republic Bank 11% percent
certificate of deposit due 12/13/79.. . 11.63
9/14 2 000 000 Northern Trust 11% percent certificate
of deposit due 12/20/79.. . . . . . . ._.
9/14 3 000 000 U.S. Treasury bills due 1/17/80..
11.63
. . . 10.57
9/17 1 000 000 Continental Bank 12.05 percent time
deposit due 3/20/80 ... . . .. .. . . .... 12.05
9/17
9/17
9/18
625 000 Continental Bank 12.05 percent time
deposit due 3/25/80.. . . . . . . . . . . . . . 12.05
1 160 000 US. Treasury bills due 3/6/80.. . . . . 10.66
3 000 000 U.S. Treasury bills due 3/13/80.. . . . 10.84
9/19 600 000 First National Bank of Chicago 11.80
percent certificate of deposit due
11/20/79 ........................ 11.80
9/25 394 000 US. Treasury 7% percent bonds due
2/15/07 ......................... 9.02
9/27 1 023 918 Busey First National 11% percent certificate
of deposit due 1/21/80. . . . . . 11.63
239 391 67
231 758 33
690 079 17
226 461 67
2 000 000 00
800 000 00
800 000 00
1 000 000 00
825 000 00
3 795 322 22
760 014 07
600 000 00
2 000 000 00
2 893 750 00
1 000 000 00
625 000 00
1 104 073 50
2 848 222 50
600 000 00
338 840 00
1 023 917 81