Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 481]

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Date 10/3 10/3 10/3 10/4 10/4 10/4 10/5 10/5 10/9 10/9 10/9 10/9 10/9 10/10 10/10 10/11 10/12 10/12 10/15 10/15 10/15 10/17 10/18 10/18 10/18 10/19

BOARD OF TRUSTEES

[November 15

10/19 10/19 10/22 10/22 10/26 10/30 10/30 10/31 10/31

Number Description Cost/Yield Amount $1 000 000 U.S. Treasury bills due 3/27/80 10.76% $ 950 035 56 187 000 J. P. Morgan demand notes 10.50 187 000 00 400 000 General Electric Credit 10W percent notes due 10/4/79 10.25 400 000 00 545 000 U.S. Treasury bills .due 3/20/80 10.74 518 981 70 90 000 J. P. Morgan demand notes 10.50 90 000 00 310 000 Sears Roebuck Acceptance lO'/t percent notes due 10/5/79 10.75 310 000 00 90 000 International Harvester Credit demand notes 11.08 90 000 00 220 000 Sears Roebuck Acceptance 11 percent notes due 10/9/79 11.00 220 000 00 700 000 Continental Bank 13& percent time deposit due 4 / 7 / 8 0 13.13 700 000 00 20 000 City Products demand notes 11.36 20 000 00 5 000 J. P. Morgan demand notes 12.55 5 000 00 65 000 Texas Commerce Bankshares demand notes 12.63 65 000 00 130 000 Sears Roebuck Acceptance 12 percent notes due 10/10/79 12.00 130 000 00 90 000 Associates demand notes 11.36 90 000 00 40 000 Sears Roebuck Acceptance 12 percent notes due 10/11/79 12.00 40 000 00 40 000 Texas Commerce Bankshares demand notes 13.04 40 000 00 1 000 Texas Commerce Bankshares demand notes 13.04 1 000 00 500 000 U.S. Treasury bills due 1/3/80 11.50 487 088 89 1 000 000 Continental Bank 13.50 percent time deposit due 1/28/80 13.50 1 000 000 00 500 000 U.S. Treasury bills due 1/3/80 11.75 487 277 78 1 000 000 U.S. Treasury bills due 4 / 3 / 8 0 12.00 946 087 50 18 000 City Products demand notes 11.64 18 000 00 55 000 U.S. Treasury bills due 3/20/80 11.56 52 408 13 10 000 U.S. Treasury bills due 9/16/80 11.70 9 020 53 200 000 U.S. Treasury bills due 1/3/80 11.79 195 080 56 809 258 Champaign Loan and Building 13 percent certificate of deposit due 11/19/79 13.00 809 258 22 809 371 First National Bank in Champaign 12.80 percent certificate of deposit due 11/19/79 12.80 809 370 87 60 000 U.S. Treasury bills due 1 1 / 2 9 / 7 9 . . . 11.00 59 257 83 780 000 Continental Bank 14^a percent time deposit due 1/21/80 14.13 780 000 00 500 000 U.S. Treasury bills due 1/3/80 12.83 487 326 42 55 000 U.S. Treasury bills due 3/20/80 12.29 52 389 64 175 000 Associates demand notes 13.19 175 000 00 55 000 International Harvester demand notes 13.19 55 000 00 500 000 Continental Bank 14.30 percent time deposit due 2/20/80 14.30 500 000 00 1 800 000 Federal National Mortgage notes due 5/20/80 13.91 1 669 710 00