Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 169]

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158

Dot* 12/5 $

BOARD OF TRUSTEES

[January 17

Amount 255 7 8 1 2 5 233 677 50 18 000 00 997 812 50 1 000 00 849 000 00 120 000 00 286 000 00 1 98 36 32 127 72 4 81 4 33 9 1 38 400 32 12 57 49 34 23 94 508 44 156 798 279 000 00 000 00 075 50 560 00 000 00 345 96 762 50 182 93 797 90 827 50 775 00 000 00 75120 000 00 080 00 048 00 000 00 848 00 875 00 148 00 575 00 000 00 000 00 000 00 000 00 000 00

Numbtr Description Cost/Yield 250 000 Federal Farm Credit Banks 11.70 percent bonds due 7/20/88 $ 234 687 5 0 $ 12/5 250 000 GMAC 7.35 percent debentures due 1/15/87 250 000 00 12/7 18 000 Household Finance demand notes 18 000 00 12/10 1 000 000 U.S. Treasury 9.88 percent notes due 2/15/86 999 375 00 12/13 1 000 Associates demand notes 1 000 00 12/13 849 000 Household Finance demand notes 849 000 00 12/13 120 000 Merrill Lynch demand notes 120 000 00 12/19 286 000 GMAC demand notes 286 000 00 Purchases: 11/2 $ 1 000 Associates demand notes 9.70% $ 11/7 98 000 Household Finance demand n o t e s . . 9.42 11/8 1 100shares American President common stock.. -011/8 2 200 shares Detroit Edison common stock 11.35 11/14 $ 127 000 Associates demand notes 9.29 11/14 2 187 shares Chevron common stock 7.25 11/14 100 shares St. Paul Companies common stock.. 6.30 11/14 1 935 shares Schlumberger common stock 2.86 11/15 100shares St. Paul Companies common stock.. 6.25 11/16 700 shares St. Paul Companies common stock. . 6.21 11/19 200 shares St. Paul Companies common stock. . 6.14 11/20 $ 1 000 Associates demand notes 9.15 11/23 800 shares St. Paul Companies common stock.. 6.19 11/30 $ 400 000 GMAC demand notes 8.68 12/4 1 000 shares American President common stock.. - 0 12/4 600 shares Hillenbrand Industries common stock 2.54 12/4 4 000 shares Mack Truck, Inc., common stock. . . - 0 12/4 3 100 shares NBI, Inc., common stock -012/4 3 100 shares Pacific Telecom common stock 7.11 12/4 600 shares Schlumberger common stock 3.11 12/4 2 500 shares Sperry common stock 5.07 12/5 $ 508 000 Tenneco demand notes 8.79 12/10 44 000 Ford Motor credit demand n o t e s . . . 8.93 12/10 156 000 Quaker Oats demand notes 9.14 12/10 798 000 Tenneco demand notes 8.89 12/13 279 000 Ford Motor Credit demand n o t e s . . 8.74 12/13 691 000 GMAC 8.45 percent promissory note due 12/14/84 8.45 12/14 691 000 Ford Motor Credit 8.25 percent promissory note due 12/17/84 8.25 12/17 691 000 Ford Motor Credit 8.10 percent promissory note due 12/18/84 8.10 12/18 691 000 Quaker Oats demand notes 8.54 12/19 7 400 shares Raytheon common stock 3.63 Comptroller's Authority due $ due 2 912 0 8 1 6 9 due 2 435 057 31 due 5 362 564 36 964 305 5 0 $

691 000 00 691 000 00 691 000 00 691 000 00 285 492 00

Transactions u n d e r Sales: 11/5 $1 000 000 U.S. Treasury bills 12/13/85 11/7 3 000 000 U.S. Treasury bills 12/13/84 11/26 2 500 000 U.S. Treasury bills 12/13/84 11/27 5 500 000 U.S. Treasury bills 12/13/84

973 336 70 2 977 080 00 2 490 567 36 5 4 8 1 4 2 2 22