ILLINOIS - The University of Illinois Board of Trustees

19781
7-8
net
778 433
On motion of
UNIVERSITY OF ILLINOIS
Purchases:
6/30 $1 385 000 General Motors Acceptance 7% percent
notes due 7/7/78., ........... 7.50 $1 385 000 00
7/7 1 385 000 Ford Motor Credit 7% percent notes
due 7/14/78 .................... 7.50 1 385 000 00
7/14 894 000 Hertz demand notes.. ............ 8.05 894 000 00
7/14 100 000 US. Treasury biIls due 6/26/79. ... 8.46 92 462 39
7/17 200 000 Federal National Mortgage Association
8.70 percent debentures due
10/10/80 ....................... 8.71 199 937 50
7/17 200 000 Federal National Mortgage Association
8% percent debentures due
4/1/83 ......................... 8.76 199 937 50
7/20 1 000 000 Continental Bank 7.90 percent time
deposit due 9/18,/78 .............. 7.90 1 000 000 00
7/20 1 000 000 Continental Bank 8.30 percent time
deDosit due 12/18/78.. ........... 8.30 1 000 000 00
7/20 150 000 U.5:Treasury bills due 8/22/78.. .. 6.74 149 078 75
7/21 300 000 Federal Land Banks 8.70 percent
bonds due 7/20/82 ............... 8.71 299 906 25
7/25 350 000 US. Treasury bills due 1/18/79.. .. 7.59 337 403 50
7/25 175 000 U.S. Treasury bills due 2/6/79.. ... 7.71 167 949 44
7/26 4 000 Hertz demand notes. ............. 8.05 4 000 00
8J4 1 280 000 Continental Bank 8.05 percent time
deposit due 1/2/79. .............. 8.05 1 280 000 00
8/8 1 000 000 LaSalle National Bank 8.30 percent
certificate of deoosit due 11/6/78.. . 8.25 1 000 122 47
8,/9 100 000 U.S. Treasury dills due 9Jl9/”78.. .. 6.55 99 259 72
8/9 100 000 U.S. Treasury bills due 10/19/78.. . 6.74 98 688 47
8/9 100 000 U.S. Treasurv biIls due 11/24/78.. . 6.89 97 993 75
819 200 000 U.S. Treasuk bills due ljl8/”79.. .. 7.22 193 709 00
8J9 130 000 U.S. Treasur; bills due 5)29/79.. .. 7.93 122 117 49
8/18 645 000 U.S. Treasury bills due 9/21/78. ... 6.93 640 857 67
8/22 250 000 US. Treasurv bills due 8/21/79.. .. 8.46 230 308 61
8/24 2 000 000 Continental Bank 8 percent time deposit
due 10/23,/78. .............. 8.00 2 000 000 00
8/25 600 000 Federal National Mortgage notes due
3/23/79 ........................ 7.85 572 525 00
8/25 1 500 000 U.S. Treasury bills due 9/21/78.. .. 6.53 1 492 687 50
8/28 2 000 000 Continental Bank 8.15 percent time
deposit due 11,/30/78.. ........... 8.15 2 000 000 00
8/28 2 000 000 Harris Trust and Savings Bank 8
percent certificate of deposit due
10/31/78 ....................... 8.00 2 000 000 00
8/28 200 000 Morton Communitv Bank 8% oercent
certificate of deposit due 2/21‘/79.. . 8 50 200 000 00
8/28 500 000 U.S. Treasury bills due 9/19/78.. .. 6.23 497 983 33
8/29 900 000 First National Bank in Chamuaien
8.36 percent certificate of deposit die
11/22/78 ....................... 8.36 900 000 00
First National Bank of Chicago 5
percent open-end time deposit.. .... 5.00 778 432 56
Mr. Livingston, this report was approved as presented.
Contract for Repairs to Gymnasium Floor in the Physical
Education Building, Chicago Circle
(37) The president of the University, with the concurrence of appropriate adminis-
trative officers, recommends award of a contract in the amount of $44,325 to Dono-
van Equipment, Inc., Chicago, the low base bidder, for repairs to the gymnasium
floor in the physical education building at the Chicago Circle campus.
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