ILLINOIS - The University of Illinois Board of Trustees

1 9801 UNIVERSITY OF ILLINOIS 513
Report of Investment Transactions Through December 31,1979
(20) The comptroller presented the investment report as of December 31, 1979.
Transactions under Compfroller’s Authority
Dute Number Description Cost/Yield
Sales:
12/3 $ 250 000 US. Treasury bills due 12,’
11/79 . .... .. ... . .. ... .. . $240 710 42 $
12/19 15 000 US. Treasury bills due 3/
20/80 ................... 14 288 08
12/20 500 000 U.S. Treasury bills due 1/
3/80 . .. . . . . . . . . . . . , , . . . + 481 277 78
12/20 100 000 U.S. Treasury bills due 4,’
3/80 .................... 94 608 75
12/24 400 000 U.S. Treasury bills due 3/
27/80 ................... 380 014 22
Purchases :
11/21 $ 1 000 Associates demand notes.. . . .. . . . . . 13.05% $
12/3 70 000 US. Treasurv bills due 3/20/80. . . . 11.22
12/3
12/4
12/11
12/1 I
12/13
12/14
12/14
12/18
12/18
12/19
12/27
12/3 1
12/1-
12/3 1
80 000 U.S. Treasuj 10% percent notes due
11/15/89 ...................... 10.46
600 000 Continental Bank 13% percent time
deposit due 4/1/80. .. .. .. ... . .. . 13.13
500 000 Continental Bank 12% percent time
deposit due 7/8/80 .............. 12.88
500 000 Continental Bank 12% percent time
deposit due 8/7/80.. . . . . . . . . .. . I 12.88
617 438 National Republic 13 percent certifi-
cate of deposit due 6/10/80.. . . . . . 13.00
1 300 000 Harris Trust and Savings Bank 13.80
percent certificate of deposit due
3/20/80 ....................... 1380
200 000 U.S. Treasury bills due 4/17/80.. . . 12.30
570 000 Continental Bank 13% percent time
deposit due 7/8/80. ..... ....... 13.38
500 000 Continental Bank 13% percent time
deposit due 9/12/80.. . . . . . . . . . . , , 13.38
9 000 International Harvester Credit de-
mand notes . . . . . . . . . . . . . . . . . . . . . 12.48
200 000 US. Treasury bills due 4/11/80. . . . 11.18
500 000 U.S. Treasury bills due 4/17/80.. . . 12.23
33 31 1 First National Bank 5% percent open-
end time deposit.. . . . . . . . . . . . . .. . 5.25
Amount
249 416 67
14 464 50
497 991 22
96 500 00
387 414 44
1 000 00
67 720 00
81 505 00
600 000 00
500 000 00
500 000 00
617 437 50
1 300 000 00
191 805 35
570 000 00
500 000 00
9 000 00
193 278 22
482 300 00
33 311 14
On motion of Mr. Stone, these recommendations were approved.
Amendment and Extension of Lease of Space
at 409 East Chalmers Street, Champaign
(21) The president of the University, with the concurrence of appropriate administrative
officers, recommends that the University of Illinois Foundation be