ILLINOIS - The University of Illinois Board of Trustees

19791 UNIVERSITY OF ILLINOIS 49 1
Transactions under Finance Committee Guidelines
cost/
Date Number Description Yiekl Amount
Sales:
11/14 2 000 shares Southwestern Life common
stock .................. $ 51 300 00 $ 69 250 00
11/15 3 500 shares Southwestern Life common
stock .................. 89 775 00 121 187 50
Purchases :
11/14 $ 69 000 Household Finance demand notes 12.77% $ 69 000 00
11/15 90 000 Borg Warner Acceptance demand
notes . ...................... 12.91 90 000 00
11/15 31 000 Sears Roebuck Acceptance 10 percent
note due 11/16,/79.. , .... . 10.00 31 000 00
11/16 31 000 Borg Warner Acceptance demand
notes .... , ..... . ............ 12.91 31 000 00
Date Number
Sales:
11/7 $1 000 000
11/8 660 000
11/26 700 shares
11/26 $ 16 000
Purchases:
10/25 $ 140 000
10/26 140 000
11/2 13 000
11/8 75 000
11/13 2 000 000
11/13 250 000
11/13 200 000
11/13 105 279
11/13 505 000
11/13 210 347
11/14 16 000
Transactions under Comptroller’s Authority
cost/
Description Yield Amount
U.S. Treasury bills
due 1/3/80 ............. $974 579 89 $ 981 000 00
US. Treasury bills
due 3/6/80 ............. 629 886 65 632 838 25
Harvard Industries $2 con-
vertible preferred stock. . . . 1 050 00
2 450 00
Household Finance demand
note ................... 16 000 00 16 000 00
Sears Roebuck 11 ?h percent note
due 10/26/79 .................
International Harvester Credit de-
mand notes.. . . . . . . . . . . . . . . , . .
Household Finance demand notes
City Products demand notes. . . . .
Continental Bank 13% percent
time deposit due 2/11/80. . . . . . .
Continental Bank 13% percent
time deposit due 5/12/80. . . . . . .
Morton Community Bank 13%
percent certificate of deposit due
1/29/80 .....................
Prairie State Bank 13% percent
certificate of deposit due 1J14/80
Sears Roebuck Acceptance 10 per-
cent notes due 11/14/79.. . . . . . .
South Shore Bank 14% percent
certificate of deposit due 1/14J80
Household Finance demand notes
11.50% $ 140 000 00
13.62 140 000 00
13.05 13 000 00
13.05 75 000 00
13.75 2 000 000 00
13.75 250 000 00
13.50 200 000 00
13.50 105 278 74
10.00 505 000 00
14.25 210 346 70
13.05 16 000 00