Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 189]

EXTRACTED TEXT FROM PAGE:

1987]

UNIVERSITY OF ILONOIS

179

Date Number Description Cost/Yield Amount 11/13$ 13 000 General Motors Acceptance demand notes 5.85% $ 13 000 00 11/14 26 000 Salomon demand notes 5.81 26 000 00 11/21 2 000 shares General Re common stock 1.73 101 890 00 11/21 $ 2 000 Southwestern Bell Telephone demand notes 5.79 2 000 00 Transactions under Comptroller's Authority Sales: 9/26 10/2 $ 10/20 10/20 10/20 10/20 10/22 10/22 10/28 10/28 10/29 10/30 10/31 11/4 11/6 11/12 11/12 11/12 11/12 11/13 11/13 11/14 11/17 11/17 11/17 11/18 11/18 30 shares Interco common stock % 1 276 88 $ 1 163 81 279 906 Federated Trust for U.S. Treasury Obligations 279 906 19 279 906 19 16 000 Salomon demand notes 16 000 00 16 000 00 500 000 U.S. Treasury bills due 11/13/86 4-95 555 56 498 300 00 1 700 000 U.S. Treasury bills due 11/28/86 1623 693 28 1690 257 58 1 000 000 U.S. Treasury bills due 12/4/86 988 786 39 993 400 00 500 000 U.S. Treasury bills due 12/4/86 494 393 19 496 864 58 5 000 000 U.S. Treasury bills due 12/11/86 4 870 878 33 4 963 333 34 125 000 U.S. Treasury bills due 2/19/87 122 746 88 122 910 00 1 000 000 U.S. Treasury bills due 11/28/86 982 076 94 995 608 33 3 000 General Motors Acceptance demand notes 3 000 00 3 000 00 132 000 General Motors Acceptance demand notes 132 000 00 132 000 00 1 000 Eli Lilly demand notes 1 000 00 1 000 00 1 000 000 U. S. Treasury bills due 12/18/86 978 157 72 993 840 00 4 000 000 U.S. Treasury bills due 12/18/86 3 912 630 89 3 976 480 00 80 000 Federated Trust for U.S. Treasury Obligations 80 000 00 80 000 00 53 000 General Motors Acceptance demand notes 53 000 00 53 000 00 200 000 U.S. Treasury bills due 1/8/87 196 274 67 198 369 17 65 000 U.S. Treasury bills due 1/22/87 63 82155 64 903 90 15 000 General Motors Acceptance demand notes 15 000 00 15 000 00 8 000 Salomon demand notes 8 000 00 8 000 00 2 000 Salomon demand notes 2 000 00 2 000 00 1 000 000 U.S. Treasury bills due 1/15/87 982 603 57 991494 17 3 000 000 U.S. Treasury bills due 1/22/87 2 883 719 03 2 970 465 00 4 000 000 U.S. Treasury bills due 12/26/86 3 954 432 03 3 977 163 32 2 650 000 U.S. Treasury bills due 11/28/86 2 555 919 55 2 646 061 81 1 200 000 U.S. Treasury bills due 12/26/86 1173 304 08 1193 324 67