Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 284]

EXTRACTED TEXT FROM PAGE:

1983]

Date 5/9 $

UNIVERSITY OF ILLINOIS

275

Number Description Cost/Yield Amount 694 000 Household Finance demand notes $ 694 000 00 $ 694 000 00 5/9 200 shares Scientific Leasing common stock 5 475 00 4 888 47 5/9 1 000 000 U.S. Treasury bills due 6/30/83 981 528 56 988 444 44 5/10 57 000 Associates demand notes 57 000 00 57 000 00 5/10 462 000 Household Merchandising demand notes 462 000 00 462 000 00 5/10 681 000 Texas Commerce Bancshares demand notes 681 000 00 681 000 00 5/12 12 000 Household Finance Corporation demand notes 12 000 00 12 000 00 5/18 9 000 Borg Warner Acceptance " A " demand notes 9 000 00 9 000 00 5/23 1 500 000 U.S. Treasury bills due 6/30/83 1 4 8 0 717 92 1 4 8 7 032 50 5/25 2 000 000 U.S. Treasury bills due 6/30/83 1 965 392 78 1 984 040 00 Purchases: 5/2 $1 000 000 Continental Illinois National Bank 8% percent time deposit due 8 / 2 3 / 8 3 8.38% $1 000 000 00 5/2 1 800 000 Continental Illinois National Bank 8% percent time deposit due 8 / 2 4 / 8 3 . . . 8.38 1 800 000 00 5/2 1 000 000 U.S. Treasury bills due 7 / 7 / 8 3 8.06 985 443 33 5/2 1 000 000 U.S. Treasury bills due 8 / 1 8 / 8 3 8.15 976 120 00 5/3 400 000 U.S. Treasury bills due 7/7/83 8.07 394 258 33 5/3 150 000 U.S. Treasury bills due 7/28/83 8.20 147 119 00 5/3 1 000 000 First National Bank of Chicago 8'A percent certificate of deposit due 8/1/83 8.25 1 000 000 00 5/6 75 000 U.S. Treasury bills due 4 / 1 9 / 8 4 8.60 69 226 96 5/9 9 000 Borg Warner Acceptance " A " demand notes 8.00 9 000 00 5/12 1 000 000 U.S. Treasury bills due 6 / 3 0 / 8 3 7.89 989 369 72 5/12 1 700 000 U.S. Treasury bills due 8/25/83 8.12 1 660 680 42 5/16 1 000 000 First National Bank of Chicago 8.35 percent certificate of deposit due 9/1/83 8.35 1 000 000 00 5/16 1 000 000 First National Bank of Chicago 8.35 percent certificate of deposit due 9/8/83 8.35 1 000 000 00 5/17 125 000 U.S. Treasury bills due 8 / 1 8 / 8 3 8.22 122 400 52 5/17 170 000 U.S. Treasury bills due 9 / 2 9 / 8 3 8.14 164 963 75 5/17 217 000 Texas Commerce Bancshares demand notes 8.60 217 000 00 5/17 583 000 Household Merchandising demand notes 8.47 583 000 00 5/17 200 000 Continental Illinois National Bank m percent time deposit due 9/14/83 8.38 200 000 00 5/17 1 600 000 Continental Illinois National Bank 8% percent time deposit due 12/1/83 8.38 1 600 000 00 5/18 9 000 Geneial Motors Acceptance demand notes 8.74 9 000 00 5/19 48 000 Caterpillar Tractor demand notes 8.89 48 000 00 5/19 2 000 000 U.S. Treasury bills due 7/7/83 8.08 1 978 249 44