Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 212]

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202

BOARD OF TRUSTEES

[February 12

Report of Investment Transactions through January 15,1987

(19) The comptroller presented the investment report as of January 15, 1987. Date Number Description Cost/Yield Amount

Transactions under Finance and Audit Committee Guidelines

Sales: 12/24 3 100 shares National Health common stock $ 6 1 0 6 5 7 6 $ 12/31 $ 237 000 Exxon Pipeline 9 percent bond due 10/15/04 238 161 30 12/31 5 600 shares Anixter Brothers common stock 52 947 60 Purchases: 12/24$ 14 000 Merrill Lynch demand notes 12/24 2 300 shares Republic American common stock . . . 1/5 $ 326 000 General Motors Acceptance demand notes 5.79%$ 1.30 7.19 48 792 37 247 238 40 78 400 00 14 000 00 35 362 50 326 000 00

Transactions under Comptroller's Authority

Sales: 10/2 $ 98 766 Champaign National Bank liquid cash $ 98 765 75 $ 98 765 75 10/6 762 Federated Short/Intermediate governments 7 874 01 8 000 00 11/4 8 000 Champaign National Bank liquid cash 8 000 00 8 000 00 8000 Champaign National Bank liquid 12/2 cash 8 000 00 8 000 00 12/16 3 000 000 U.S. Treasury bills due 2 / 5 / 8 7 2 937 968 34 2 977 092 50 136 Champaign National Bank liquid 12/22 cash 136 44 136 44 12/24 72 shares Electro Plasma common stock . . 5 005 00 5 005 00 12/24 $ 50 000 Federated Trust for U.S. Treasury Obligations 50 000 00 50 000 00 12/24 903 000 General Motors Acceptance demand notes 903 000 00 903 000 00 40 000 00 40 000 00 12/24 40 000 Eli Lilly demand notes 12/24 267 000 Salomon demand notes 267 000 00 267 000 00 1/15 40 000 Merrill Lynch demand notes . . . 40 000 00 40 000 00 1/15 620 000 Quaker Oats demand notes 620 000 00 620 000 00 > Purchase! : 10/1 $ 100 000 Champaign National Bank liquid cash. 10/7 4 Champaign National Bank liquid cash. 10/9 1 338 Champaign National Bank liquid cash. 10/24 14 093 Champaign National Bank liquid cash. 11/10 39 Champaign National Bank liquid cash. 11/12 668 Champaign National Bank liquid cash. 11/12 1 160 Federated Trust for U.S. Treasury Obligations 11/14 1021 Federated Trust for U.S. Treasury Obligations 12/4 41 Champaign National Bank liquid cash. 12/5 609 Champaign National Bank liquid cash. 781 Federated Trust for U.S. Treasury 12/8 Obligations 12/10 1002 Federated Trust for U.S. Treasury Obligations 12/18 1 935 000 U.S. Treasury bills due 3/19/87 12/24 3 000 000 General Motors Acceptance 7.62 percent commercial paper due 1/5/87 . . 5.56% $ 5.56 5.56 5.56 5.47 5.47 5.37 5.37 5.85 5.85 5.75 5.75 5.60 7.62 100 000 00 4 05 1 338 15 14 093 05 39 10 668 47 1 160 39 1 020 93 40 98 609 41 781 30 1 001 74 1 908 000 30 3 000 000 00