Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 429]

EXTRACTED TEXT FROM PAGE:

418 Date 7/18/31 net $ Number

BOARD OF TRUSTEES Description Cost/Yield

[September 20 Amount

82 032

82 031 77 $ 82 031 77 Repurchase Agreement: 7/30 $3 000 000 First Federal Savings and Loan Association of Broward County, Florida, 10.55 percent certificate of deposit dated 6 / 6 / 7 9 due 2 / 2 9 / 8 0 with Lehman Brothers for 2 days 10.35% $3 000 000 00 Purchases: 7/2 $ 5 000 International Harvester Credit demand notes 9.42% $ 5 000 00 7/2 300 000 U.S. Treasury bills due 11/1/79 9.12 291 002 50 7/12 720 000 U.S. Treasury bills due 11/15/79 9.45 696 942 00 7/17 2 000 000 Continental Bank 10.10 percent time deposit due 1/14/80 10.10 2 000 000 00 7/17 900 000 U.S. Treasury bills due 12/11/79 9.45 866 557 50 7/23 13 000 Texas Commerce Bankshares demand notes 9.84 13 000 00 8/2 200 000 U.S. Treasury bills due 9 / 6 / 7 9 8.84 198 296 67 8/3 5 000 City Products demand notes 9.98 5 000 00 8/8 400 000 Federal National Mortgage Association 6.70 percent notes due 6/10/80 9.37 390 250 00 8/8 600 000 Federal National Mortgage Association 9.05 percent notes due 7/10/84 9.04 600 187 50 8/13 1 000 000 Continental Bank 10.30 percent time deposit due 12/4/79 10.30 1 000 000 00 8/13 1 000 000 Continental Bank 10.30 percent time deposit due 12/18/79 10.30 1 0 0 0 000 00 8/15 206 000 Ford Motor Credit 8'/2 percent notes due 8/16/79 8.50 206 000 00 8.58 44 543 56 8/15 45 000 U.S. Treasury bills due 9/27/79 8/16 9.58 73 360 25 75 000 U.S. Treasury bills due 11/8/79 9.76 95 818 47 8/16 100 000 U.S. Treasury bills due 1/24/80 8/16 50 000 U.S. Treasury 9 percent notes due 2/15/87 8.98 50 046 88 8/20 1 700 000 Continental Bank 10.95 percent time deposit due 2/19/80 10.95 1 700 000 00 8/22 97 000 Ford Motor Credit 9Vz percent notes 97 000 00 due 8/23/79 9.50 95 394 67 8/22 100 000 U.S. Treasury bills due 2/14/80 9.87 94 207 19 8/22 100 000 U.S. Treasury bills due 4 / 1 / 8 0 9.93 8/23 520 000 Continental Bank 11.05 percent time 520 000 00 deposit due 2/19/80 11.05 127 163 83 8/23 130 000 U.S. Treasury bills due 11/15/79 9.56 8/23 100 000 U.S. Treasury bills due 3 / 4 / 8 0 9.87 94 923 67 482 856 11 8/23 520 000 U.S. Treasury bills due 5 / 2 7 / 8 0 9.96 8/23 25 000 U.S. Treasury 87s percent bonds due 24 858 74 6/30/83 9.10 8/24 2 000 Household Finance demand notes 10.11 2 000 00 8/24 1 500 000 Mid-City National Bank 11 percent 500 000 00 certificate of deposit due 2/20/80 11.00

First National Bank of Chicago 5V4 percent open-end time deposit $