Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 192]

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182

BOARD OF TRUSTEES

(January 15

Date Number Description Cost/Yield Amount 12/1 $ 3 500 000 General Motors Acceptance 6.13 percent commercial paper due 12/2/86 . 6.13% $3 500 000 00 12/1 1 500 000 General Motors Acceptance 5.97 percent commercial paper due 1/15/87 . 5.97 1 500 000 00 12/1 125 000 U.S. Treasury bills due 3/19/87 5.33 123 031 25 12/2 1 870 000 General Motors Acceptance demand notes 5.93 1 870 000 00 12/2 2 500 000 General Motors Acceptance 6.60 percent commercial paper due 12/3/86 . 6.60 2 500 000 00 12/2 5 000 000 General Motors Acceptance 6.16 percent commercial paper due 12/8/86 . 6 . 1 6 5 000 000 00 12/3 145 000 General Electric 6.01 percent commercial paper due 12/2/86 6.01 145 000 00 12/3 1 000 000 General Motors Acceptance 6.65 percent commercial paper due 12/4/86 . 6.65 1 000 000 00 12/3 4 000 000 General Motors Acceptance 6.01 percent commercial paper due 12/15/86 . 6.01 4 000 000 00 12/4 36 000 Southwestern Bell Telephone demand notes 5.98 36 000 00 12/4 1 885 000 U.S. Treasury bills due 2 / 5 / 8 7 5.35 1 867 516 63 12/5 4 000 Southwestern Bell Telephone demand notes 5.98 4 000 00 12/8 3 000 Southwestern Bell Telephone demand notes 5.98 3 000 00 12/8 2 000 000 General Motors Acceptance 6.00 percent commercial paper due 12/9/86 . 6.00 2 000 000 00 12/8 2 000 000 General Motors Acceptance 6.00 percent commercial paper due 12/11/86 . 6.00 2 000 000 00 12/8 1 000 000 General Motors Acceptance 6.00 percent commercial paper due 12/12/86 . 6.00 1 000 000 00 12/9 1 000 000 General Motors Acceptance 5.95 percent commercial paper due 12/10/86 . 5.95 1 000 000 00 12/10 3 000 000 General Motors Acceptance 5.90 percent commercial paper due 12/11/86 . 5.90 3 000 000 00 12/11 4 500 000 General Motors Acceptance 5M percent commercial paper due 12/12/86 . 5.75 4 500 000 00 12/12 684 000 Common Fund for Short Term Investments 0 684 000 00 12/12 3 000 000 General Motors Acceptance 5.91 percent commercial paper due 12/23/86 . 5.91 3 000 000 00

On motion of Mr. Forsyth, this report was approved as presented.

SECRETARY'S REPORT

The secretary presented for record appointments to the faculty and changes of status made by the president, resignations, terminations, leaves of absence, and retirements. A copy of the report is filed with the secretary.

DEGREES CONFERRED

The secretary presented for record the following summary of degrees conferred on candidates at the Urbana-Champaign campus on January 15, 1987.