ILLINOIS - The University of Illinois Board of Trustees

546 BOARD OF TRUSTEES February 21
Quarterly Report of the Comptroller
(36) The comptroller presented his quarterly report as of December 31, 1979. This
report was received for record, and a copy has been filed with the secretary of the
board.
Comptroller's Report of Gifts and Funds Received
from Outside Sources
(37) The comptroller presented a report of gifts, grants, and contract funds (in-
cluding funds from private donors and funds received from governmental agencies)
received by the University during the fiscal year July 1, 1978 through June 30,
1979.
The complete report was sent to each member of the board in advance of the
meeting, and a copy is being fiied with the secretary of the board.
Report of Investment Transactions through January 31,1980
(38) The comptroller presented the investment report as of January 31, 1980.
Date Number
Sales:
1/24 600 shares
1/31 2 709 shares
1/31 2 000shares
1/31 $ 107 000
Purchases:
1/25 $ 50 000
1/28 107 000
Date Number
Sales:
1/2 $4 000 000
1/2 300 000
1/16 300 000
1/16 500 000
1/29 1 000
1/29 1 000
1/31 56 496
Purchases :
12/4 $ 17 000
12/28 20 000
Transactions under Finance Committee Guidelines
Description Cost/Yield Amount
TRW $4.50 convert-
ible preferred stock.. . $ 42 092 75 $ 50 017 33
Jewel Companies com-
mon stock .......... 58 309 35 75 348 40
TRW common stock.. 74 855 02 93 764 40
Morgan demand notes. 107 000 00 107 000 00
Morgan demand notes.. .... 13.71% $ 50 000 00
Morgan demand notes.. ..... 13.71 107 000 00
Transactions under Comptroller's Authority
Description Cost/YieM Amount
Federal National Mortgage
notes due 2/29/80 ........ $3 795 322 22 $3 919 637 78
U.S. Treasury bills due
3/27/80 ................ 285 010 67 291 529 33
U.S. Treasury bills due
3/27/80 ................ 285 010 67 293 018 33
U.S. Treasury bills due
4/17/80 ................ 482 685 27 484 883 89
Associates demand notes. ... 1 000 00 1 000 00
City Products demand notes 1 000 00 1 000 00
First National Bank of Chi-
cago 51/% open end time
deposit ................. 56 495 57 56 495 57
Morgan demand notes.. ........... 12.38% $ 17 000 00
Independence Bank 6 percent certificate
of deposit due 12/30/84.. .. 6.00 20 000 00
12/28 20 000 Seaway National Bank 6 percent certificate
of deposit due 12/30/81.. .. 6.00 20 000 00