Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 127]

EXTRACTED TEXT FROM PAGE:

1986]

UNIVERSITY OF ILLINOIS

117

Amount 13 203 1 8 8 9 000 174 856 642 000 063 00 40 00 40 00 30

Date Number Description Cost/Yield Purchases: 8/8 13 O O Salomon demand notes O 6.29% $ $ 8/18 3 900 shares Atlantic Richfield common stock . . . . 7.68 8/18 100 shares National Health Care common stock . 0 8/19 300 shares Certain-Teed common stock 3.12 8/19 $ 8 000 Salomon demand notes 6.18 8/20 300 shares Certain-Teed common stock 2.98 8/20 $ 9 000 Southwestern Bell Telephone demand notes 6.07 8/21 100 shares Certain-Teed common stock 2.99 8/25 100 shares Certain-Teed common stock 2.99 8/26 100 shares Certain-Teed common stock 2.99 8/26 100 shares National Health care common stock 0 8/27 300 shares Certain-Teed common stock 3.01 8/28 200 shares Certain-Teed common stock 2.95 8/29 500 shares Certain-Teed common stock 2.96 800 shares Chevron common stock 5.11 9/11 9/11 1 000 shares Certain-Teed common stock 3.10 9/11 1 200 shares Dana common stock 4.24 9/11 200 shares Emerson Electric common stock 3.20 9/11 200 shares Hewlett-Packard common stock 45 1.87 9/11 600 shares Morton Thiokol common stock 9/11 3 600 shares Ohio Mattress common stock 3.18 9/11 4 500 shares Republic American common stock . . 1.15 9/12 $ 39 000 Salomon demand notes 5.74

8 6 15 37 29 36 17 9 22 45 78 39

000 00 006 00 006 00 006 00 856 00 966 10 112 00 181 50 556 00 070 00 234 00 264 00 664 00 392 00 252 00 187 50 000 00

Transactions under Comptroller's Authority 7

Sales: 7/22 7/22 7/22 8/4 8/6 8/6 8/20 8/25 8/28 9/3 9/3 9/3 9/4 9/4 9/4 9/4 9/4

$

109 000 General Motors Acceptance demand notes $ 109 000 00 $ 693 000 Quaker Oats demand notes 693 000 00 691 000 Salomon demand notes . . . . 691 000 00 28 054 Champaign National Bank liquid cash 28 054 02 10 Champaign National Bank liquid cash 9 58 763 Federated Short/Intermediate Governments 7 889 04 120 000 Southwestern Bell demand notes 120 000 00 2 000 000 U.S. Treasury bills due 9/18/86 1 964 874 44 1 100 shares International Business Machines common stock 13 701 20 $ 272 000 General Motors Acceptance demand notes 272 000 00 8 000 Southwestern Bell Telephone demand notes 8 000 00 1 000 000 U.S. Treasury bills due 10/30/86 958 238 31 240 000 Federated Trust for U.S. Treasury Obligations 240 000 00 151 000 00 151 000 Salomon demand notes . . . . 300 000 U.S. Treasury bills due 10/2/86 295 778 84 1 500 000 U.S. Treasury b l s due il 11/13/86 1 466 000 00 1 il 70 000 U.S. Treasury b l s due 11/28/86 69 060 88

109 000 00 693 000 00 691 000 00 28 054 02 9 58 8 000 00 120 000 00 993 800 00 13 779 04 272 000 00 8 000 00 991 845 83 240 000 00 151 000 00 298 805 00 485 037 50 69 130 64