Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 213]

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1987] 12/26 $ 12/26 12/26 12/26 12/31 12/31 1/2 1/2 1/5 1/5 1/6 1/6 1/6 1/7 1/8 1/8 1/9 1/9 1/12 1/13 1/14 1/15 1/15 1/15

UNIVERSITY OF ILLINOIS 6 4 0 0 0 0 Common Fund for Short Term Inevstments 650 000 Merrill Lynch demand notes 1000 000 General Motors Acceptance 6.66 percent commercial paper due 1/27/87 . . 2 500 000 U.S. Treasury bills due 10/1/87 4 250 Federated Trust for U.S. Treasury Obligations 5 700 000 General Motors Acceptance 17.02 percent commercial paper due 1/2/87 . . 5 700 000 General Motors Acceptance 6.18 percent commercial paper due 1/30/87 . . 5 000 000 General Motors Acceptance 6.20 percent commercial paper due 1/5/87 . . 463 000 General Motors Acceptance demand notes 8 000 000 General Motors Acceptance 5.60 percent commercial paper due 1/6/87 . . 5 000 000 Common Fund for Short Term Investments 5 000 General Motors Acceptance demand notes 5 000 000 General Motors Acceptance 6.15 percent commercial paper due 2/2/87 . . 4 000 000 General Motors Acceptance 5% percent commercial peper due 1/8/87 . . 800 000 Common Fund for Short Term Investments 3 000 000 Westinghouse 5.55 percent commercial paper due 1/9/87 8 000 Eli Lilly demand notes 4 500 000 Westinghouse 5.60 percent commercial paper due 1/12/87 6 500 000 General Motors Acceptance 5.95 percent commercial paper due 1/13/87 . . 4 500 000 Westinghouse 5.90 percent commercial paper due 1/14/87 4 500 000 General Motors Acceptance 6 percent commercial paper due 1/15/87 1 525 000 General Motors Acceptance demand notes 5 000 000 General Motors Acceptance 5.65 percent commercial paper due 1/16/87 . . 3 000 000 U.S. Treasury 6.63 percent note due 4/30/88

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0% $ 640 000 00 5.79 650 000 00 6.66 5.85 5.75 17.02 6.18 6.20 7.19 5.60 0 7.19 6.15 5.75 0 5.55 6.19 5.60 5.95 5.90 6.00 7.19 5.65 5.93 1 000 000 00 2 391887 50 4 250 00 5 700 000 00 5 700 000 00 5 000 000 00 463 000 00 8 000 000 00 5 000 000 00 5 000 00 5 000 000 00 4 000 000 00 800 000 00 3 000 000 00 8 000 00 4 500 000 00 6 500 000 00 4 500 000 00 4 500 000 00 1525 000 00 5 000 000 00 3 020 156 25

O n m o t i o n of M r . Wolff, this report was approved as presented.

Annual Report of the Treasurer

(20) In accordance with the Bylaws of the Board of University has submitted a report of receipts and funds in his custody for the period January 1, 1986, fied by the comptroller. A copy of this report was Board of Trustees prior to the meeting, and a copy the board. T h i s report w a s received for record. Trustees, the treasurer of the disbursements of University to December 31, 1986, certisent to each member of the is filed with the secretary of