Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 237]

EXTRACTED TEXT FROM PAGE:

1987]

Date 1/13 $

UNIVERSITY OF ILLINOIS

227

Number Description Cost/Yield Amount 3 880 Federated Short/Intermediate Governments $ 40 102 34 $ 40 550 00 1/23 55 000 Federated Trust for U.S. Treasury Obligations 55 000 00 55 000 00 1/23 573 000 General Motors Acceptance demand notes 573 000 00 573 000 00 1/23 25 000 Eli Lilly demand notes 25 000 00 25 000 00 1/23 2 000 Quaker Oats demand notes . . . . 2 000 00 2 000 00 1/28 144 shares International Business Machines common stock 17 568 00 17 573 89 1/28 50 shares Pennzoil common stock 3 425 00 3 408 38 2/3 $ 1 000 Salomon Brothers demand notes 1 000 00 1 000 00 2/13 105 000 General Motors Acceptance demand notes 105 000 00 105 000 00 2/13 10 000 Salomon Brothers demand notes 10 000 00 10 000 00 Purchases: 1/2 $ 220 000 U.S. Treasury bills due 3/19/87 5.46% $ 217 492 00 1/7 8 000 Champaign National Bank liquid cash 5.72 8 000 00 1/8 800 000 Common Fund for Short Term Investments 5.76 800 000 00 1/9 626 Champaign National Bank liquid cash 5.72 625 93 1/13 3 529 Federated Government National Mortgage Association Trust 9.49 40 550 00 1/16 7 000 000 General Motors Acceptance 5.88 percent commercial paper due 1/20/87 . . 5.88 7 000 000 00 1/20 1 704 Federated Trust for U.S. Treasury Obligations 5.62 1 703 36 1/20 20 000 Merrill Lynch demand notes 5.67 20 000 00 1/20 7 000 000 General Motors Acceptance 5.90 percent commercial paper due 1/21/87 . . 5.90 7 000 000 00 1/21 2 500 000 General Motors Acceptance 5.80 percent commercial paper due 1/22/87 . . 5.80 2 500 000 00 1/22 1 105 000 Common Fund for Short Term Investments 5.75 1 105 000 00 1/22 150 Federated Trust for U.S. Treasury Obligations 5.62 150 00 1/22 5 000 000 General Motors Acceptance 53/S percent commercial paper due 1/23/87 . . 5.75 5 000 000 00 1/22 850 000 General Motors Acceptance 5.83 percent commercial paper due 1/29/87 . . 5.83 850 000 00 1/22 1 000 000 General Motors Acceptance 5% percent commercial paper due 3/16/87 . . 5.88 1 000 000 00 1/22 2 500 000 U.S. Treasury 6.62 percent notes due 4/30/88 5.88 2 517 968 75 1/23 5 000 000 General Motors Acceptance 5>A percent commercial paper due 1/26/87 . . 5.75 5 000 000 00 1/26 5 000 Southwestern Bell demand notes 5.80 5 000 00 1/26 3 000 000 General Motors Acceptance 5.85 percent commercial paper due 1/27/87 . . 5.85 3 000 000 00 1/29 3 735 000 General Motors Acceptance 5.93 percent commercial paper due 2/5/87 . . 5.93 3 735 000 00 1/30 5 700 000 General Electric 6.02 percent commercial paper due 2/27/87 6.03 5 700 000 00 1/30 4 500 000 General Motors Acceptance 6 percent commercial paper due 2 / 2 / 87 6.00 4 500 000 00 2/2 9 500 000 General Motors Acceptance 6.15 percent commercial paper due 2 / 3 / 8 7 . . 6.15 9 500 000 00 2/2 810 000 Westinghouse 6.13 percent commercial paper due 2/4/87 6.13 810 000 00 2/3 28 000 Quaker Oats demand notes 5.83 28 000 00 2/3 6 000 000 General Electric 5.90 percent commercial paper due 2 / 9 / 8 7 5.90 6 000 000 00