Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 160]

EXTRACTED TEXT FROM PAGE:

150

BOARD OF TRUSTEES

Cast/Yield

[November 13

Amount 26 100 00 3 892 76 2 000 00 66 000 00 1 993 50 49 000 00 18 000 00 4 14 7 29 087 000 000 000 00 00 00 00

Date Number Description Purchases: 9/22 1 200 shares U.S. Surgical common stock 10/1 200 shares National Health Care common stock 10/1 $ 2 000 Quaker Oats demand notes 10/1 66 000 Southwestern Bell demand notes 10/3 100 shares National Health Care common stock 10/7 $ 49 000 Salomon demand notes 10/8 18 000 Salomon demand notes 10/9 200 shares National Health Care common stock 10/9 $ 14 000 Salomon demand notes 10/10 7 000 Salomon demand notes 10/10 29 000 Southwestern Bell demand notes Sales: 9/3 $

1.84% $ 0 5.43 5.78 0 5.87 5.87 0 5.87 5.87 5.78

Transactions under Comptroller's Authority 1 461 Champaign National Bank liquid cash $ 1 461 26 $ 1 461 26 9/5 621 Federated Short/Intermediate Governments 6 418 67 6 540 00 9/5 680 000 Southwestern Bell demand notes 680 000 00 680 000 00 9/18 4 000 General Motors Acceptance demand notes 4 000 00 4 000 00 9/19 59 000 General Motors Acceptance demand notes 59 000 00 59 000 00 9/19 18 000 Salomon demand notes 18 000 00 18 000 00 9/23 272 Champaign National Bank liquid cash 271 94 271 94 9/23 1 000 General Motors Acceptance 1 000 00 demand notes 1 000 00 9/24 140 000 General Motors Acceptance 140 000 00 demand notes 140 000 00 9/24 755 000 Salomon demand notes 755 000 00 755 000 00 9/25 2 000 000 U.S. Treasury bills due 11/13/86 1 982 222 22 1 986 035 01 9/26 38 shares Beneficial Finance common stock 1 812 11 2 770 86 9/26 45 shares Central Illinois Public Service common stock 1 080 00 1 166 36 9/26 29 shares Commonwealth Edison common stock 875 44 925 64 4 864 69 9/26 108 shares Enron common stock 4 536 00 1 163 81 9/26 30 shares Interco common stock 2 553 75 9/26 69 shares Midwest Financial Group common stock 1 612 88 1 362 75 5 921 35 9/26 90 shares Quaker Oats common stock . 6 530 63 1 000 00 9/26 $ 1 000 Salomon demand notes 1 000 00 9/29 1 234 Champaign National Bank 1 234 25 liquid cash 1 234 25 9/30 9 551 Federated ShoiVIntermediate 100 000 00 Governments 98 707 10 10/1 86 000 General Motors Acceptance 86 000 00 demand notes 86 000 00 332 000 00 10/1 332 000 Salomon demand notes 332 000 00 10/3 23 000 General Motors Acceptance 23 000 00 demand notes 23 000 00 129 000 00 10/3 129 000 Tenneco demand notes 129 000 00