ILLINOIS - The University of Illinois Board of Trustees

ILLINOIS - The University of Illinois Board of Trustees ILLINOIS - The University of Illinois Board of Trustees

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19781 UNIVERSITY OF ILLINOIS 73 United States Department of Interior: 14-16-0009-77-092 Taxonomy of Canada geese 25 OOO JOl77076 H’ h order surveying at sites in Bcllcville and Maryville, #liois 142 OOO United Stat- Environmental Protection Agency R805293010 Determine thereactionofactivated carbon with aqucous chlorine and other disinfecting agents 131 195 United States Nuclear Regulatory Commisdon NRC-04-77-159 Study the structural framework of the Mississippi Embayment of southern Il!inois 30 OOO University of Arirona PI-8 Provide PLATO IV terminals and services 9 868 University of Delaware PI-14 Provide PLATO 1V terminals and services 5 650 Total w5GCRi6 Change Orders Amount fo Ba Paid by tlu With Whmn purpose Univirdy The California Institute of Tcchnoloqy (subcontract under NSF CHE 76-03694) Reactions and transport in thin solid films by thc cornhjned application of complemcntary analytical techniqucs S 25 OOO Tcknekron, Inc. (subcontract under United States EPA R805SaS-01-0) Told Expenmental management plan for the Ohio River Basin energy study Summary 60 628 rwEi Amount to be paid to thc University: Medical Ccnrer ................................................................. ............................... ............................... S 436 630 7 289 921 67 726 551 Amount to be paid by the University: Medical Ccntcr ................................................................. Urbana- .......... ..................................... TorrJ. .......... .................................... S 8 250 This report was received for record. Report of Investment Transactions through August 31,1978 (36) The comptroller presented the investment report as of August 31, 1978. Changes in Endowment Pool Investments (Under Finance Committee Guidelines) cost Date Face Value or Number of Shmes Description OT Yield (Percent) Sales: 7/14 $ 78 000 Associates demand notes.... $ 78 000 00 7/14 8/2 8/2 8/3 1 2 672 shares Southern California Edison common stock ............ 66 564 59 218 000 Associates demand notes.. .. 218 000 00 32 000 Ford Motor Credit demand notes .................... 32 000 00 400 000 International Harvester Credit demandnotes ............. 400 000 00 Purchases: 7/14 2 800 shares Sears Roebuck common stock.. .... 4.90 7/14 4 000 shares Texas Utilities common stock.. .... 7.50 8/2 $ 250 000 Ford Motor Credit 9 percent deben- tures due 2/1/84.. ............... 9.00 8/28 110 000 Associates demand notes.. ......... 7.93 Amount $ 78 000 00 67 732 94 218 000 00 32 000 00 400 000 00 $ 63 980 00 81 100 00 250 000 00 110 000 00

74 BOARD OF TRUSTEES [September 20 Date 8/28 8/28 8/28 8/3 1 cost Face Value or or Number Yield of Shares Description (Percent) $ 9 000 Ford Motor Credit demand notes.. . 7.93 7 000 Household Finance demand notes. .. 7.93 4 000 International Harvester Credit demand notes ..................... 7.93 400 000 U.S. Treasury 8% percent notes due 8J31/80 ........................ 8.46 Changes in Other Investments (Under Comptroller’s Authority) Cost Amount $ 9 000 00 7 000 00 4 000 00 399 500 00 Date Face Value or Number of Shares Description Or Yield (Percent) Amount Sales: 7/18 7/19 7120 8/14 $ 2 000 Hertz demand notes. ....... $ 2 000 00 100 000 US. Treasury bills due 3/6/79 93 455 67 300 000 Hertz demand notes.. ...... 300 000 00 150 000 US. Treasury bills due 3/6/79 140 183 50 $ 2 000 00 95 150 83 300 000 00 143 744 00 Repurchase Agreements: 7/27 7/27 7/27 8/18 §i 750 000 Government National Mortgage Association Pool 22,590, 8% percent notes due 7/15/08 for one day with Lehman Brothers ................... 7.65 1 145 775 Government National Mortgage Association Pool 5,074, 9 percent notes due 1/15/05 for fifteen days with Lehman Brothers ................ 7.65 301 294 Government National Mortgage Association Pool 6,210, 9 percent notes due 7/15/05, 694 484 Government National Mortgage Association Pool 9,138, 9 percent notes due 3/15/06, and 676 197 Government National Mortgage Association Pool 5,778, 9 percent notes due 2/15/05 for twenty-two days with Lehman Brothers. ........... 7.65 1 001 824 Government National Mortgage Association Pool 23.860, 8% percent notes due 7/15/93 for three days with Lehman Brothers ................... 7.70 $ 714 843 75 1 133 242 61 1 653 688 53 987 000 00 8/18 606 000 Government National Mortgage Association Pool 25,745, 9 percent notes due 8/15/08 for four days with Lehman Brothers ................... 7.70 601 000 00 8/2 1 8/25 1 019 029 Government National Mortgage Association Pool 25,942, 8% percent notes due 7/15/08 for one day with Lehman Brothers ................... 7.70 2 000 000 U.S. Treasury 8% percent bonds due 8/15/08, 2 000 000 US. Treasury 8 percent notes due 5/31/80, and 1 000 000 U.S. Treasury 8% percent notes due 5/15/88 for three days with Lehman Brothers.. ...................... 7.75 974 000 00 4 978 750 00 8/29 5 240 000 U.S. Treasury 6% percent notes due 9/30/81 for seven days with Capital Markets .................... 7.80 5 000 000 00

19781 UNIVERSITY OF <strong>ILLINOIS</strong> 73<br />

United States Department<br />

<strong>of</strong> Interior:<br />

14-16-0009-77-092 Taxonomy <strong>of</strong> Canada geese 25 OOO<br />

JOl77076 H’ h order surveying at sites in Bcllcville and Maryville,<br />

#liois<br />

142 OOO<br />

United Stat- Environmental<br />

Protection Agency<br />

R805293010<br />

Determine thereaction<strong>of</strong>activated carbon with aqucous<br />

chlorine and other disinfecting agents<br />

131 195<br />

United States Nuclear<br />

Regulatory Commisdon<br />

NRC-04-77-159<br />

Study the structural framework <strong>of</strong> the Mississippi Embayment<br />

<strong>of</strong> southern Il!inois<br />

30 OOO<br />

<strong>University</strong> <strong>of</strong> Arirona<br />

PI-8<br />

Provide PLATO IV terminals and services<br />

9 868<br />

<strong>University</strong> <strong>of</strong> Delaware<br />

PI-14<br />

Provide PLATO 1V terminals and services<br />

5 650<br />

Total w5GCRi6<br />

Change Orders<br />

Amount fo Ba<br />

Paid by tlu<br />

With Whmn purpose Univirdy<br />

<strong>The</strong> California Institute <strong>of</strong><br />

Tcchnoloqy (subcontract<br />

under NSF CHE 76-03694)<br />

Reactions and transport in thin solid films by thc cornhjned<br />

application <strong>of</strong> complemcntary analytical techniqucs<br />

S 25 OOO<br />

Tcknekron, Inc. (subcontract<br />

under United States EPA<br />

R805SaS-01-0)<br />

Told<br />

Expenmental management plan for the Ohio River<br />

Basin energy study<br />

Summary<br />

60 628<br />

rwEi<br />

Amount to be paid to thc <strong>University</strong>:<br />

Medical Ccnrer .................................................................<br />

...............................<br />

...............................<br />

S 436 630<br />

7 289 921<br />

67 726 551<br />

Amount to be paid by the <strong>University</strong>:<br />

Medical Ccntcr .................................................................<br />

Urbana- .......... .....................................<br />

TorrJ. .......... ....................................<br />

S 8 250<br />

This report was received for record.<br />

Report <strong>of</strong> Investment Transactions through August 31,1978<br />

(36) <strong>The</strong> comptroller presented the investment report as <strong>of</strong> August 31, 1978.<br />

Changes in Endowment Pool Investments<br />

(Under Finance Committee Guidelines)<br />

cost<br />

Date<br />

Face Value<br />

or Number<br />

<strong>of</strong> Shmes Description<br />

OT<br />

Yield<br />

(Percent)<br />

Sales:<br />

7/14 $ 78 000 Associates demand notes.... $ 78 000 00<br />

7/14<br />

8/2<br />

8/2<br />

8/3 1<br />

2 672 shares Southern California Edison<br />

common stock ............ 66 564 59<br />

218 000 Associates demand notes.. .. 218 000 00<br />

32 000 Ford Motor Credit demand<br />

notes .................... 32 000 00<br />

400 000 International Harvester Credit<br />

demandnotes ............. 400 000 00<br />

Purchases:<br />

7/14 2 800 shares Sears Roebuck common stock.. .... 4.90<br />

7/14 4 000 shares Texas Utilities common stock.. .... 7.50<br />

8/2 $ 250 000 Ford Motor Credit 9 percent deben-<br />

tures due 2/1/84.. ............... 9.00<br />

8/28 110 000 Associates demand notes.. ......... 7.93<br />

Amount<br />

$ 78 000 00<br />

67 732 94<br />

218 000 00<br />

32 000 00<br />

400 000 00<br />

$ 63 980 00<br />

81 100 00<br />

250 000 00<br />

110 000 00

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