Caption: Board of Trustees Minutes - 1988
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180 BOARD OF TRUSTEES [January 15 Date Number Description Cost/Yield Amount 1 1 / 1 8 $ 1 000 000 U.S. Treasury 10% percent notes due 11/30/86 $1 024 375 00 $1 001 250 00 11/19 20 000 General Motors Acceptance demand notes 20 000 00 20 000 00 11/19 213 000 General Motors Acceptance demand notes 213 000 00 213 000 00 11/19 7 000 Salomon demand notes 7 000 00 7 000 00 11/19 50 000 U.S. Treasury bffls due 1/22/87 49 093 50 49 510 69 11/20 1 000 Salomon demand notes 1 000 00 1 000 00 11/24 1 000 000 General Motors Acceptance demand notes 1 000 000 00 1 000 000 00 11/25 1 000 000 General Motors Acceptance demand notes 1 000 000 00 1 000 000 00 11/26 15 000 Federated Trust for U.S. Treasury Obligations 15 000 00 15 000 00 11/28 1 000 000 U.S. Treasury bills due 2/5/87 979 322 78 989 280 00 12/3 630 000 General Motors Acceptance demand notes 630 000 00 630 000 00 12/3 924 000 Salomon demand notes 924 000 00 924 000 00 12/4 1 871 000 General Motors Acceptance demand notes 1 871 000 00 1 871 000 00 12/8 9 shares Esmark common stock 360 00 540 00 12/12$ 319 000 Salomon demand notes 319 000 00 319 000 00 Purchases: 10/1 $ 1 371 000 General Motors Acceptance demand notes 5.90% $1 371 000 00 10/1 91 000 Quaker Oats demand notes 5.42 91 000 00 10/1 309 000 Salomon demand notes 5.87 309 000 00 10/15 1 616 Federated Trust for U.S. Treasury Obligations 5.32 1 615 59 10/16 1 372 Federated Trust for U.S. Treasury Obligations 5.32 1 371 52 10/16 125 000 U.S. Treasury bills due 2/19/87 5.24 122 746 88 10/16 2 700 000 U.S. Treasury bills due 3/26/87 5.30 2 637 451 50 10/17 562 000 Salomon demand notes 5.76 562 000 00 10/17 183 000 Southwestern Bell Telephone demand notes 5.61 183 000 00 10/20 5 000 Southwestern Bell Telephone demand notes 5.61 5 000 00 10/23 1 315 000 General Motors Acceptance 5.70 percent commercial paper due 10/24/86 . 5.70 1 315 000 00 10/23 3 000 000 U.S. Treasury bills due 3/19/87 5.40 2 935 320 00 10/23 3 000 000 U.S. Treasury bills due 12/26/86 . . . 5.26 2 972 213 33 10/24 2 000 000 General Motors Acceptance 5.60 percent commercial paper due 10/27/86 . 5.60 2 000 000 00 10/24 600 000 U.S. Treasury 1314 percent notes due 4/15/88 3.08 660 093 75 10/24 600 000 U.S. Treasury 12 percent notes due 3/31/88 3.91 647 625 00 10/27 100 000 Mid-City 5.55 percent certificate of deposit due 4 / 3 0 / 8 7 5.55 100 000 00 10/27 1 500 000 General Motors Acceptance 5»4 percent commercial paper due 10/28/86 . 5.75 1 500 000 00 10/28 1 500 000 General Motors Acceptance demand notes 5.83 1 500 000 G O 10/28 1 000 Eli Lilly demand notes 5.64 1 000 00 10/28 3 600 000 U.S. Treasury bills due 3/19/87 . . . . 5.35 3 525 579 12
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