Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 196]

EXTRACTED TEXT FROM PAGE:

1983]

Date 2/7 2/8 2/9 2/18 $

UNIVERSITY OF ILLINOIS

187

Amount 00 $ 00 00 00 699 000 00 274 000 00 17 000 00 1 000 000 00 532 365 174 163 37 27 238 54 85 000 00 000 00 583 20 114 25 677 00 88100 488 00 096 00 705 00 00 00 00 00 00 10 00 00 00 00 40 20 00

Number Description Cost/Yield 699 000 General Motors Acceptance demand notes $ 699 000 274 000 Household Finance demand notes 274 000 17 000 Associates demand notes 17 000 1 000 000 Boeing demand notes 1 000 000 Caterpillar Tractor demand notes Boeing demand notes Amsted common stock Caterpillar Tractor common stock.. . Colgate Palmolive common stock Consolidated Foods common stock. . . Deere common stock May Department Stores common stock Merck common stock National Medical Enterprises common stock Pioneer Hi-bred common stock Santa Fe Industries common stock. . . Texas Utilities common stock Gulf States Utilities common stock. . Sante Fe Industries common stock. . . Gulf States Utilities common stock.. Merrill Lynch demand notes U.S. Treasury 9% percent notes due 2/15/86 Eastman Kodak common stock Anixtcr common stock Consolidated Edison common stock.. Subaru U.S. Treasury 9% percent notes due 2/28/85

Purchases: 2/4 $ 532 000 2/4 2 365 000 2/7 6 800 shares 2/7 3 850 shares 2/7 1 900 shares 2/7 700 shares 2/7 7 600 shares 2/7 1 200 shares 2/7 1 000 shares 2/7 15 300 shares 2/7 1 900 shares 2/7 1 000 shares 2/7 1 600 shares 2/8 800 shares 2 / 8 11 300 shares 2/9 1 200 shares 2/17 $ 7 000 2/18 1 000 000 2/25 3 000 shares 2/25 3 900 shares 2/25 8 800 shares 2/25 1 300 shares 2/28 $1 500 000

8.91%$ 8.74 2 6.23 3.54 6.05 5.82 3.19 4.04 3.27 1.77 3.16 4.31 8.89 11.08 4.30 11.08 9.06 9.90 4.16 89 9.73 1.33 9.68

431080 43 225 23 225 36 728 11 264 263 030 16 806 7 000 999 255 87 170 90 375 990 812 095 025

1 498 359 38

Transactions under Comptroller's Authority Sales: 2/11 2/11 2/11 2/11 2/11 2/15 2/15 2/15 2/17 2/17 $ 200 000 U.S. Treasury bills due 2/17/83 $ 194 422 5 0 $ 199 736 67 350 000 U.S. Treasury bills due 2/24/83 318 873 33 348 995 21 200 000 U.S. Treasury bills due 3/3/83 195 747 36 199 127 78 1 500 000 U.S. Treasury bills due 4/21/83 1 4 0 9 916 67 1 4 7 6 482 50 1 000 000 U.S. Treasury bills due 7/7/83 964 088 89 966 422 00 44 shares Control Data common stock. . 1 838 19 1 970 91 120 shares Pacific Gas & Electric 6 percent preferred stock 3 807 50 1 397 85 $ 4 000 Household Finance demand notes 4 000 00 4 000 00 200 000 U.S. Treasury bills due 5/26/83 195 092 00 195 568 22 1 000 000 U.S. Treasury bills due 6/23/83 956 742 78 9 7 1 6 5 0 00