ILLINOIS - The University of Illinois Board of Trustees

19801 UNIVERSITY OF ILLINOIS 663
summary
Amount to be paid to the University:
Medical Center ................................................................. $1 639 900
Urbana-Champaign ............................................................. ~ 1 661 828 _
Totd ......................................................................... $3 301 728
_
Amount to be paid by the University:
Chicago Circle ..................................................................
Medical Center .................................................................
Urbana-Champaign ..............................................................
Total .........................................................................
This report was received for record.
$
$
66 764
41 780
46 827
155 371
Report of Investment Transactions through May 31,1980
(54) The comptroller presented the investment report as of May 31, 1980.
Transactions Under Finance Committee Guidelines
Date
Sales:
Number
Description CostlYield Amount
4/14 $ 50 000 Borg Warner Acceptance demand
notes ............... $ 50 000 00 $ 50 000 00
4/18 57 000 City Products demand notes.. 57 000 00 57 000 00
4123 57 000 International Harvester Credit
demand notes .............. 57 000 00
5/2 3 000shares Baxter Travenol Laboratories. 142 714 65
5/2 4 371 shares Commonwealth Edison ...... 168 309 45
5J2 5 016shares Dow Chemical ............. 59 516 85
57 000 00
133 090 55
91 978 19
155 239 99
5/2
5/2
512
512
5J2
5/5
4 000shares Federated Department Stores. 71 176 16
5 OOOshares Middle South Utilities. ..... 76 861 84
3 723 shares Pacific Gas & Electric.. ..... 117 438 32
10 050shares Sterling Drugs ............ 244 309 50
5 500shares Standard Brands ........... 121 456 30
7 376 shares Citicorp .................. 115 789 35
93 836 85
62 016 66
86 649 94
176 277 18
142 087 73
138 276 62
5/27 $ 461 000 Ford Motor Credit demand
notes ..................... 461 000 00 461 000 00
Purchases:
5 ~ 2 $ 405 ooa Ford Motor Credit demand notes. .. 11.36% $
5/2 4 000 shares Avon Products.. ................. 7.99
5J2 7 000shares Beatrice Foods .................. 6.41
5/2 1 400shares Getty Oil ....................... 2.10
5/2 3 500shares Georgia Pacific .................. 4.85
512 200shares International Business Machines.. .. 6.45
5/2 2 000shares Johnson & Johnson.. ............. 2.69
5/2 3 300shares Safeway ........................ 8.84
405 000 00
140 140 00
141 862 00
106 540 00
86 512 50
10 670 00
148 450 00
97 020 00
5/13 $ 250 000 U.S. Treasury 10 percent bonds due
5/15/10 ....................... 10.39 240 468 75
5/15 250 000 Burlington Northern 1 1 % percent
equipment trust certificates due
2/1/94 ........................ 11.50 250 000 00
Transactions Under Comptroller’s Authority
Date Number Description Cost/Yield Amount
Sales:
5J2
5/6
$ 500 000 U.S. Treasury bills due
6,/24/80 .................. $468 490 00
1 000 000 US. Treasury bills due
6/26/80 .................. 982 868 33
$ 493 006 94
986 045 83