Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 170]

EXTRACTED TEXT FROM PAGE:

1985]

UNIVERSITY OF ILLINOIS

159

Amount 20 000 00 2 548 88 2 591 627 89 34 876 33 350 000 00 3 504 000 00 2 287 000 00

Cost/Yield Number Description Date 11/30 $ 20 000 GMAC demand notes $ 20 000 00 12/5 41 shares Rohm & Haas common stock 2 475 38 12/6 $2 600 000 U.S. Treasury bills due 12/20/84 2 529 133 56 35 000 U.S. Treasury bills due 12/11 12/27/84 34 264 86 350 000 Associates demand notes 350 000 00 12/13 3 504 000 Household Finance demand 12/13 notes 3 504 000 00 12/13 2 287 000 Merrill Lynch demand notes 2 287 000 00 Repurchase Agreement: 11/15 $ 975 000 U.S. Treasury 11% percent notes due 2/15/89 with Lehman Brothers for 11 days

Purchases *

9.10% $1 000 000 00 0.00% $3 000 000 00 0.00 9.99 9.04 9.13 8.40 9.42 8.87 9.30 9.47 8.95 9.26 9.00 9.10 9.41 8.74 8.84 9.00 9.00 9.10 9.20 8.82 9.03 9.25 9.29 8.75 9.05 8.21 9.03 8.17 3 000 16 2 938 1 224 98 1 1 169 1 300 17 243 13 000 000 050 206 801 000 472 000 000 641 925 00 00 00 60 11 00 00 00 00 67 00

10/1 10/12 10/30 11/1 11/2 11/5 11/7 11/7 11/8 11/8 11/8 11/8 11/15 11/15 11/15 11/15 11/15 11/16 11/16 11/16 11/16 11/16 11/16 11/19 11/19 11/19 11/19 11/19 11/19 11/29

$3 000 000 First National Bank of Chicago 0 percent time deposit 3 000 000 First National Bank of Chicago 0 percent time deposit 16 000 Merrill Lynch demand notes 3 000 000 U.S. Treasury bills due 1 / 2 4 / 8 5 . . . 1 250 000 U.S. Treasury bills due 1 / 2 4 / 8 5 . . . 100 000 U.S. Treasury bills due 1 2 / 2 7 / 8 4 . . 1 000 Household Finance demand n o t e s . . 1 200 000 U.S. Treasury bills due 2 / 2 1 / 8 5 . . . 1 300 000 First National Bank of Chicago 9.30 percent certificate of deposit due 2/6/85 17 000 Quaker Oats demand notes 250 000 U.S. Treasury bills due 2 / 2 1 / 8 5 . . . 15 000 U.S. Treasury bills due 9 / 5 / 8 5 2 000 000 First Chicago 9 percent paper due 11/23/84 1 000 000 First National Bank of Chicago 9.10 percent certificate of deposit due 11/29/84 200 000 Tenneco demand notes 370 000 U.S. Treasury bills due 1/24/85 210 000 U.S. Treasury bills due 2/28/85 1 000 000 First National Bank of Chicago 9 percent certificate of deposit due 11/30/84 500 000 First National Bank of Chicago 9 percent certificate of deposit due 12/3/84 500 000 Mid-City National Bank 9.10 percent certificate of deposit due 1/21/85. . 95 000 State Bank of Lincoln 9.20 percent certificate of deposit due 1/21/85. . . 330 000 U.S. Treasury bills due 3/14/85 300 000 U.S. Treasury bills due 4 / 1 8 / 8 5 500 000 Busey First National Bank 9.25 parcent certificate of deposit due 1/2/85 57 000 Household Finance demand n o t e s . . 1 000 000 Northern Trust 8.75 percent certificate of deposit due 12/3/84 2 000 000 Northern Trust 9.05 percent certificate of deposit due 1/2/85 500 000 U.S. Treasury bills due 1/10/85 200 000 U.S. Treasury bills due 2 / 2 8 / 8 5 . . . . 140 000 U.S. Treasury bills due 1/24/85

2 000 000 00 000 200 363 204 000 000 819 720 00 00 97 25

1 000 000 00 500 000 00 500 000 00 95 000 00 320 730 11 288 984 00 500 000 00 57 000 00 1 000 000 00 2 000 494 195 138 000 142 060 242 00 78 00 53