Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 107]

EXTRACTED TEXT FROM PAGE:

1986]

UNIVERSITY OF ILLINOIS

97

Amount

Date Number Description Cost/Yield 5/8 $ 24 Champaign National Bank liquid cash 6.50% 5/9 300 Champaign National Bank liquid cash 6.50 5/14 1 288 Champaign National Bank liquid cash 6.50 5/16 20 Champaign National Bank liquid cash 6.50 5/19 50 Champaign National Bank liquid cash 6.50 5/28 8 675 Federated Master Trust 6.50 6/4 1 969 Federated Short/Intermediate Government 8.50 6/5 13 Champaign National Bank liquid cash 6.50 6/6 71 Champaign National Bank liquid cash 6.50 6/6 2 250 Federated Trust for U.S. Treasury Obligations 6.43 6/9 25 Champaign National Bank liquid cash 6.50 6/9 105 000 General Motors Acceptance demand notes 6.91 6/10 513 Federated Trust for U.S. Treasury Obligations 6.43 6/11 1 301 Champaign National Bank liquid cash 6.50 6/12 250 000 Federated Trust for U.S. Treasury Obligations 6.43 6/13 96 Federated Short/Intermediate Government 8.50 6/18 930 000 U.S. Treasury bills due 1/22/87 6.37 6/18 330 000 U.S. Treasury bills due 4 / 1 6 / 8 7 6.48 6/18 330 000 U.S. Treasury bills due 10/30/86 6.23 6/19 745 000 General Motors Acceptance demand notes 6.83 6/26 10 122 Federated Trust for U.S. Treasury Obligations 6.43 6/30 152 000 General Motors Acceptance demand notes 6.77 6/30 1 005 000 General Motors Acceptance 7.20 percent commercial paper due 7 / 1 / 8 6 . . 7.20 6/30 3 000 000 U.S. Treasury bills due 8/21/86 6.02 6/30 220 000 U.S. Treasury bills due 9/25/86 5.93 6/30 6.06 3 000 000 U.S. Treasury bills due 10/9/86 6/30 3 000 000 U.S. Treasury bills due 12/11/86 . . 6.17 104 000 General Motors Acceptance demand 7/1 notes 6.78 209 000 Salomon demand notes 6.77 7/1 7/1 1 005 000 General Motors Acceptance 6.85 percent commercial paper due 7/2/86 . . 6.85 150 000 U.S. Treasury bills due 9/25/86 6.08 7/1 7/1 2 500 000 U.S. Treasury bills due 11/13/86 . . . 6.18 26 000 General Motors Acceptance demand 7/2 notes 6.73 6.78 1 005 000 Salomon demand notes 7/2 4 250 Federated Trust for U.S. Treasury 7/3 Obligations 5.91 7/3 4 000 000 General Motors Acceptance 6.85 percent commercial paper due 7/7/86 . . 6.85 7/7 4 000 000 General Motors Acceptance 6.80 percent commercial paper due 7/8/86 . . 6.80 7/8 1 395 Champaign National Bank liquid cash 6.24 7/8 4 000 000 General Motors Acceptance 6.80 percent commercial paper due 7/9/86 . . 6.80 7/8 300 000 U.S. Treasury bills due 10/2/86 5.97 7/9 10 Champaign National Bank liquid cash 6.24 7/9 23 000 Salomon demand notes 6.69 7/9 100 000 U.S. Treasury bills due 10/23/86 . . 6.02 7/10 177 347 Federated Trust for U.S. Treasury Obligations 5.91

23 300 1 288 20 50 8 675

83 38 46 03 24 00

20 400 00 13 20 70 96

2 249 97 24 58

105 000 00 512 51 1 301 29 250 000 00

1 000 895 477 312 974 322 519

00 88 75 45

745 000 00 10 122 00 152 000 00

1 055 000 2 974 130 216 889 2 949 836 2 918 000

00 31 75 67 00

104 000 00 209 000 00

1 005 000 00 147 854 00 2 433 333 33

26 000 00 1 005 000 00

4 250 00 4 000 000 00 4 000 000 00 1 394 78 4 000 000 00 295 778 84

9 58

23 000 00 98 258 28

177 347 01