Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 191]

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1987]

UNIVERSITY OF ILLINOIS

181

Date Number Description Cost/Yield Amount 10/28 $ 2 500 000 U.S. Treasury bills due 4 / 1 6 / 8 7 . . . . 5.46% $2 437 194 45 10/29 1 000 Southwestern Bell Telephone demand notes 5.71 1 000 00 10/29 180 000 U.S. Treasury bills due 1/22/87 5.31 177 772 60 10/30 184 000 General Motors Acceptance demand notes 5.83 184 000 00 10/30 220 000 Quaker Oats demand notes 5.41 220 000 00 10/30 60 000 Salomon demand notes 5.79 60 000 00 10/30 % 000 Southwestern Bell Telephone demand notes 5.71 96 000 00 10/30 1 885 000 U.S. Treasury bills due 1/29/87 5.21 1 860 508 61 10/30 330 000 U.S. Treasury bills due 2/19/87 5.29 324 661 33 10/30 1 870 000 U.S. Treasury bills due 11/28/86 4.93 1 862 603 63 10/30 1 880 000 U.S. Treasury bills due 12726/86 5.07 1 865 027 37 10/31 2 000 000 General Motors Acceptance 5.00 percent commercial paper due 11/3/86 . 5.00 2 000 000 00 11/3 2 000 General Motors Acceptance demand notes 5.70 2 000 00 11/4 161 000 Southwestern Bell Telephone demand notes 5.65 161 000 00 11/7 3 000 Salomon demand notes 5.81 3 000 00 11/10 2 000 General Motors Acceptance demand notes 5.85 2 000 00 11/10 4 000 000 General Motors Acceptance 5.85 percent commercial paper due 11/12786 . 5.85 4 000 000 00 11/12 1 500 000 General Motors Acceptance 5.85 percent commercial paper due 11/13/86 . 5.85 1 500 000 00 11/12 330 000 U.S. Treasury bills due 4 / 1 6 / 8 7 5.57 322 270 67 11/13 500 000 U.S. Treasury bills due 4 / 3 0 / 8 7 5.59 487 283 33 11/13 3 000 000 U.S. Treasury bills due 7/9/87 5.71 2 890 916 67 11/18 3 000 000 General Motors Acceptance 5.85 percent commercial paper due 11/19/86 . 5.85 3 000 000 00 11/18 420 000 U.S. Treasury bills due 4/16/87 5.50 410 647 77 11/18 390 000 U.S. Treasury bills due 6/11/87 5.56 378 029 71 11/19 1 322 000 General Motors Acceptance demand notes 5.91 1 322 000 00 11/19 140 000 Eli Lilly demand notes 5.87 140 000 00 11/19 3 000 000 General Motors Acceptance 5.90 percent commercial paper due 11/21/86 . 5.90 3 000 000 00 11/20 3 000 000 General Motors Acceptance 5.88 percent commercial paper due 12/22/86 . 5.88 3 000 000 00 11/21 1 000 000 General Motors Acceptance 5.88 percent commercial paper due 11/26/86 . 5.88 1 000 000 00 11/26 6 000 000 General Motors Acceptance 5.85 percent commercial paper due 12/1/86 . 5.85 6 000 000 00 11/26 3 000 000 General Motors Acceptance 5.90 percent commercial paper due 11/28/86 . 5.90 3 000 000 00 11/28 3 665 000 General Motors Acceptance 5.80 percent commercial paper due 12/1/86 . 5.80 3 665 000 00 11/28 35 000 General Motors Acceptance 5.81 percent commercial paper due 12/1/86 . 5.81 35 000 00 11/28 690 000 U.S. Treasury bills due 7/9/87 5.59 666 919 50 11/28 500 000 U.S. Treasury bills due 8/6/87 5.62 481 140 14 11/28 200 000 U.S. Treasury bills due 9 / 3 / 8 7 5.62 191 645 50 12/1 5 000 000 Common Fund for Short Term Investments 0 5 000 000 00 12/1 300 000 General Motors Acceptance demand notes 5.88 300 000 00 12/1 1 360 000 Salomon demand notes 5.90 1 360 000 00