Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 105]

EXTRACTED TEXT FROM PAGE:

1986]

UNIVERSITY OF ILLINOIS

95

Amount

Date Number Description Cost/Yield 7/18 600 shares General Motors common stock 6.61% 7/18 100 shares Rhodes common stock 1.12 7/18 1 100 shares SmithKline Beckman common stock . . 3.04 7/21 4O0 shares Morton Thiokol common stock 1.89 7/25 100 shares Rhodes common stock 1.14 7/28 100 shares Rhodes common stock 1.15 7/29 100 shares Rhodes common stock 1.16 7/30 200 shares Rhodes common stock 1.17 7/31 700 shares Morton Thiokol common stock 1.88 7/31 $ 1 000 Tenneco demand notes 6.38 8/1 100 shares Rhodes common stock 1.18 8/6 100 shares National Health Care common stock . . 0 8/7 1 400 shares MCI Communications common stock 0 8/7 $ 9 000 General Motors Acceptance demand notes 6.34 8/8 2 100 shares MCI Communications common stock 0 8/11 3 000 shares MCI Communications common stock 0 8/11 $ 1 000 Eli Lilly demand notes 6.39 8/12 3 000 shares MCI Communications common stock 0 8/13 $ 4 000 Southwestern Bell Telephone demand notes 6.21 8/14 500 shares Certain-Teed common stock 3.41 8/15 5 000 shares Chevron common stock 6.00 8/15 $ 464 000 Salomon demand notes 6.31 Transactions under Comptroller's Authority Sales: 5/2 $ 5/9 5/29 6/4 6/6 6/16 6/17 6/17 6/17 6/18 6/19 6/19 6/23 6/25 6/25 6/25 6/26 6/27 7/1 7 1 20 1 29 134 847 50 1 182 10 120 1 250 40 1 106 7 3 000

45 417 00 2 862 50 108 438 00 14 782 80 2 806 25 2 775 00 2 750 00 5 450 00 26 124 00 1 000 00 2 712 50 1 850 00 12 861 50

9 000 19 404 27 482 1 000 24 705 4 13 199 464

00 75 55 00 40

000 00 200 00 725 00 OOO 00

200 Champaign National Bank liquid cash $ 200 38 $ 200 38 600 Champaign National Bank 7 600 00 liquid cash 7 600 00 688 Champaign National Bank 1 688 38 liquid cash 1 688 38 20 404 00 404 Federated Master Trust 20 404 00 29 Federated Short/Intermediate 300 00 Governments 298 41 000 Champaign National Bank liquid cash 1 000 00 1 000 00 000 General Motors Acceptance demand notes 29 000 00 29 000 00 000 Eli Lilly demand notes 134 000 00 134 000 00 000 Salomon demand notes 847 000 00 847 000 00 000 U.S. Treasury bills due 49 219 28 9/18/86 49 069 50 000 General Motors Acceptance demand notes 1 182 000 00 1 182 000 00 10 000 00 000 Eli Lilly demand notes 10 000 00 249 Champaign National Bank 249 39 liquid cash 249 39 000 Federated Trust for U.S. 120 000 00 Treasury Obligations 120 000 00 000 U.S. Treasury bills due 9/4/86 1 229 618 75 1 234 986 46 000 U.S. Treasury bills due 39 421 06 9/18/86 39 255 60 000 General Motors Acceptance demand notes 1 106 000 00 1 106 000 00 7 000 00 000 Quaker Oats demand notes . . 7 000 00 000 U.S. Treasury bills due 8/7/86 2 966 347 50 2 981 623 33