ILLINOIS - The University of Illinois Board of Trustees

470 BOARD OF TRUSTEES movember 15
Date Number Description CostJYicld Amount
10/3 $1 000 000 U.S. Treasury bills due 3/27/80 .... 10.76% $ 950 035 56
1 OJ3 187 000 J . P . Morgan demand notes ........ 10.50 187 000 00
1 OJ3 400 000 General Electric Credit 10% percent
notes due 10/4/79 ................ 10.25 400 000 00
1 OJ4 545 000 U.S. Treasury bills due 3/20/80 .... 10.74 518 981 70
1 0/4 90 000 J . P . Morgan demand notes ........ 10.50 90 000 00
10/4 310 000 Sears Roebuck Acceptance 10% percent
notes due 10/5/79 ............ 10.75 310 000 00
1 OJ5 90 000 International Harvester Credit demand
notes ..................... 11.08 90 000 00
1 0/5 220 000 Sears Roebuck Acceptance 11 percent
notes due 10/9/79 ................ 11.00 220 000 00
10/9 700 000 Continental Bank 13% percent time
deposit due 4/7/80 ............... 13.13 700 000 00
10/9 20 000 City Products demand notes ........ 11.36 20 000 00
10/9 5 000 J . P . Morgan demand notes ........ 12.55 5 000 00
10/9 65 000 Texas Commerce Bankshares demand
notes .......................... 12.63 65 000 00
1 OJ9 130 000 Sears Roebuck Acceptance 12 percent
notes due 10/10/79 ........... 12.00 130 000 00
10/10 90 000 Associates demand notes ........... 11.36 90 000 00
lOJl0 40 000 Sears Roebuck Acceptance 12 percent
notes due 10/11/79 ............... 12.00 40 000 00
lOJ11 40 000 Texas Commerce Bankshares demand
notes .......................... 13.04 40 000 00
10/12
1 000 Texas Commerce Bankshares demand
notes .......................... 13.04
1 000 00
10/12 500 000 U.S. Treasury bills due 1/3J80 .... 11.50 487 088 89
lOJl5 1 000 000 Continental Bank 13.50 percent time
deposit due 1/28/80 .............. 13.50 1 000 000 00
10/15 500 000 U S . Treasury bills due 1/3/80 .... 11.75 487 277 78
10115 I 000 000 U.S. Treasury bills due 4/3/80 ..... 12.00 946 087 50
10/17 18 000 City Products demand notes ....... 11.64 18 000 00
10/18 55 000 U.S. Treasury bills due 3/20/80 .... 11.56 52 408 13
10/18 10 000 U.S . Treasury bills due 9/16/80 .... 11.70 9 020 53
10/18 200 000 U.S. Treasury bills due 1/3/80 ..... 11.79 195 080 56
10/19 809 258 Champaign Loan and Building 13
10/19
10119
10J22
10/22
10/26
10J30
10130
10/31
1 OJ3 1
percent certificate of deposit due
11/19/79 ....................... 13.00
809 371 First National Bank in Champaign
12.80 percent certificate of deposit
due 11/19/79 ................... 12.80
60 000 US . Treasury bills due 11/29/79 ... 11.00
780 000 Continental Bank 14% percent time
deposit due 1JZlJ80 ............. 14.13
500 000 US . Treasury bills due 1/3/80 ..... 12.83
55 000 U.S. Treasury bills due 3/20/80 .... 12.29
175 000 Associates demand notes .......... 13.19
55 000 International Harvester demand notes 13.19
500 000 Continental Bank 14.30 percent time
deposit due 2/20/80 ............. 14.30
1 800 000 Federal National Mortgage notes due
5/20/80 ........................ 13.91
809 258 22
809 370 87
59 257 83
780 000 00
487 326 42
52 389 64
175 000 00
55 000 00
500 000 00
1 669 710 00