Caption: Board of Trustees Minutes - 1988
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
96 Date 7/2 BOARD O F T R U S T E E S [September 11 Number Description Cost/Yield Amount 138 Champaign National Bank liquid cash $ 137 7 1 $ 137 71 7/2 1 000 000 Salomon demand notes 1 000 000 00 1 000 000 00 7/2 2 500 000 U.S. Treasury 9 percent notes due 2/15/87 2 533 203 13 2 537 890 63 7/2 250 000 U.S. Treasury 10 percent notes due 12/31/86 255 078 13 254 375 00 7/2 250 000 U.S. Treasury 10% percent notes due 3/31/87 257 812 50 257 578 13 7/3 1 000 General Motors Acceptance demand notes 1 000 00 1 000 00 7/8 25 Champaign National Bank liquid cash 24 58 24 58 7/8 750 Federated Short/Intermediate Governments 7 741 27 7 850 00 7/15 1 500 000 U.S. Treasury bills due 9/25/86 1 466 890 00 1 483 050 00 7/15 2 700 000 U.S. Treasury bills due 10/30/86 2 587 243 43 2 653 615 50 7/17 1 000 General Motors Acceptance demand notes 1 000 00 1 000 00 7/22 109 000 General Motors demand notes 109 000 00 109 000 00 7/22 693 000 Quaker Oats demand notes . . 693 000 00 693 000 00 7/22 691 000 Salomon demand notes 691 000 00 691 000 00 7/23 1 000 Quaker Oats demand notes 1 000 00 1 000 00 7/23 1 500 000 Salomon demand notes 1 500 000 00 1 500 000 00 7/23 1 000 000 U.S. Treasury bills due 9/4/86 983 696 36 993 143 89 7/23 2 000 000 U.S. Treasury 10% percent notes due 2/15/88 2 047 500 00 2 107 812 50 7/24 500 000 U.S. Treasury 10% percent notes due 5 / 1 5 / 8 9 477 343 75 558 281 25 7/24 500 000 U.S. Treasury 10& percent notes due 6/30/87 501 250 00 518 593 75 7/24 500 000 U.S. Treasury 10V4 percent notes due 8/15/88 496 562 50 535 156 25 7/24 500 000 U.S. Treasury 9% percent notes due 8 / 1 5 / 9 0 499 218 75 544 843 75 7/25 350 000 Quaker Oats demand notes . . 350 000 00 350 000 00 7/25 250 000 Salomon demand notes 250 000 00 250 000 00 7/25 1 000 000 U.S. Treasury bills due 1/30/86 958 238 31 984 399 17 7/31 1 290 000 Quaker Oats demand notes 1 290 000 00 1 290 000 00 7/31 212 000 Salomon demand notes 212 000 00 212 000 00 8/1 2 000 000 U.S. Treasury bills due 10/23/86 1 9 4 2 766 67 1 9 7 3 3 0 1 6 7 8/4 2 000 000 U.S. Treasury bills due 10/9/86 1 966 557 78 1 979 063 33 8/4 220 000 U.S. Treasury 10& percent 6/30/87 226 496 87 230 275 14 8/6 1 000 000 U.S. Treasury bills due 10/9/86 983 278 89 990 026 67 8/7 1 000 Tenneco demand notes 1 000 00 1 000 00 8/11 1 000 Salomon demand notes 1 000 00 1 000 00 Purcri3scs * 4/29 $ 80 000 Highland Community Bank 7W percent certificate of deposit due 5 / 1 / 8 7 7.25% $ 80 000 00 5/1 7 500 Federated Master Trust 6.50 7 500 00 5/5 34 Champaign National Bank liquid cash 6.50 34 18 5/6 1 Champaign National Bank liquid cash 6.50 1 07 $
| 
