Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 161]

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1986]

UNIVERSITY OF ILLINOIS

151

$ Amount 15 000 00 110 000 00 749 662 50 99 817 64 218 487 81 1 050 000 00 30 000 00 16 000 00 993 705 56 $ 151 000 00 2 789 55 19 44 1 1 7 965 958 254 474 471 378 987 300 72 56 971 53 958 261 486 000 026 450 769 085 965 019 032 000 952 771 688 646 840 37 75 00 67 56 79 83 97 95 50 00 44 75 89 95 56

Date Number Description Cost/Yield 10/8 $ 15 000 Quaker Oats demand notes . . % 15 000 00 10/9 110 000 Federated Trust for U.S. Treasury Obligations 110 000 00 10/10 750 000 U.S. Treasury bills due 10/16/86 727 818 75 10/10 100 000 U.S. Treasury bills due 10/23/86 98 258 28 10/10 220 000 U.S. Treasury bills due 11/28/86 213 935 68 10/14 1 050 000 General Motors Acceptance demand notes 1 050 000 00 10/14 30 000 General Motors Acceptance demand notes 30 000 00 10/14 16 000 Salomon demand notes 16 000 00 10/15 1 000 000 U.S. Treasury bills due 11/28/86 955 113 69 Purchases: 9/4 $ 151 000 Salomon demand notes 5.63% 9/5 2 790 Federated Trust for U.S. Treasury Obligations 5.46 9/8 19 Champaign National Bank liquid cash 9.58 9/8 1 261 Federated Trust for U.S. Treasury Obligations 5.46 9/11 1 487 Champaign National Bank liquid cash 9.58 9/15 7 000 Southwestern Bell demand notes 5.62 9/15 2 000 000 U.S. Treasury bills due 1/15/87 5.25 9/15 2 000 000 U.S. Treasury bills due 2/5/87 5.34 9/15 255 000 U.S. Treasury bills due 9/25/86 3.25 9/16 1 500 000 U.S. Treasury Mils due 1/15/87 5.23 9/16 2 500 000 U.S. Treasury bills due 12/4/86 . . . . 5.17 9/18 385 000 U.S. Treasury bills due 1/22/87 5.28 9/18 1 000 000 U.S. Treasury bills due 12/18/86 5.20 9/19 300 000 Quaker Oats demand notes 5.39 9/19 75 000 U.S. Treasury bills due 3/19/87 5.58 9/19 60 000 U.S. Treasury bills due 9/3/87 5.87 9/19 2 000 000 U.S. Treasury bills due 12/26/86 5.27 9/21 55 000 U.S. Treasury bills due 3/19/87 5.07 9/22 2 000 000 U.S. Treasury bills due 2/5/87 5.56 9/23 4 000 000 General Motors Acceptance 5.70 percent commercial paper due 9/24/86 . . 5.70 9/23 400 000 U.S. Treasury bills due 1/22/87 5.31 9/24 16 000 Salomon demand notes 5.81 9/25 238 996 Federated Trust for U.S. Treasury Obligations 5.46 9/25 5 560 000 Westinghouse Credit 5.80 percent commercial paper due 9/26/86 5.80 9/25 160 000 U.S. Treasury bills due 3/19/87 5.33 9/26 5 560 000 U.S. Treasury bills due 10/30/86 5.22 9/29 5 000 000 General Motors Acceptance 5.80 percent commercial paper due 9/29/86 . . 5.80 9/29 30 000 U.S. Treasury bills due 10/30/86 . . . 5.08 9/30 20 000 Independence Bank 5.65 percent certificate of deposit due 9/30/87 5.65 9/30 347 000 General Motors Acceptance demand notes 5.91 9/30 100 000 U.S. Treasury bills due 3/19/87 5.52 9/30 2 630 000 U.S. Treasury 12% percent notes due 8/15/87 6.70 10/1 1 361 000 General Motors Acceptance demand notes 5.91

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4 000 000 00 392 982 00 16 000 00 238 995 99 5 560 000 00 155 955 56 5 532 746 73 5 000 000 00 29 869 28 20 000 00 347 000 00 97 459 44 2 774 444 52 1 361 000 00