Repository: UIHistories Project: Board of Trustees Minutes - 1980 [PAGE 84]

EXTRACTED TEXT FROM PAGE:

74

BOARD OF TRUSTEES Cost Face Value or or Number Yield of Shares Description (Percent) $ 9 000 Ford Motor Credit demand n o t e s . . . 7.93 7 000 Household Finance demand n o t e s . . . 7.93 4 000 International Harvester Credit demand notes 7.93 400 000 U.S. Treasury 8% percent notes due 8/31/80 8.46 Changes in Other Investments (Under Comptroller's Authority) Face Value or Number of Shares Cost or Yield (Percent)

[September 20

Date 8/28 8/28 8/28 8/31

$

Amount 9 000 00 7 000 00 4 000 00 399 500 00

Date Sales: 7/18 $ 7/19 7/20 8/14 Repurchase 7/27 $

Description

Amount

7/27

7/27

8/18

8/18

8/21

8/25

8/29

2 000 00 2 000 Hertz demand notes ? 2 000 00 ? 95 150 83 100 000 U.S. Treasury bills due 3/6/79 93 455 67 300 000 00 300 000 Hertz demand notes 300 000 00 143 744 00 150 000 U.S. Treasury bills due 3 / 6 / 7 9 140 183 50 Agreements: 750 000 Government National Mortgage Association Pool 22,590, 8'/> percent notes due 7 / 1 5 / 0 8 for one day with Lehman Brothers 7.65 $ 714 843 75 1 145 775 Government National Mortgage Association Pool 5,074, 9 percent notes due 1/15/05 for fifteen days with Lehman Brothers 7.65 1 133 242 61 301 294 Government National Mortgage Association Pool 6,210, 9 percent notes due 7/15/05, 694 484 Government National Mortgage Association Pool 9,138, 9 percent notes due 3/15/06, and 676 197 Government National Mortgage Association Pool 5,778, 9 percent notes due 2/15/05 for twenty-two days with Lehman Brothers 7.65 1 653 688 53 1 001 824 Government National Mortgage Association Pool 23,860, 83/« percent notes due 7 / 1 5 / 9 3 for three days with Lehman Brothers 7.70 987 000 00 606 000 Government National Mortgage Association Pool 25,745, 9 percent notes due 8 / 1 5 / 0 8 for four days with Lehman Brothers 7.70 6 0 1 0 0 0 00 1 019 029 Government National Mortgage Association Pool 25,942, 8V4 percent notes due 7/15/08 for one day with Lehman Brothers 7.70 974 000 00 2 000 000 U.S. Treasury 8% percent bonds due 8/15/08, 2 000 000 U.S. Treasury 8 percent notes due 5/31/80, and 1 000 000 U.S. Treasury 8!A percent notes due 5/15/88 for three days with Lehman Brothers 7.75 4 978 750 00 5 240 000 U.S. Treasury 6M percent notes due 9 / 3 0 / 8 1 for seven days with Capital Markets 7.80 5 000 000 00