Caption: Board of Trustees Minutes - 1986
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160 BOARD OF TRUSTEES [January 17 Date Number Description Cost/Yield Amount 1 1 / 2 9 $ 650 000 U.S. Treasury bills due 6/13/85 8 . 8 1 % $ 620 237 94 11/29 500 000 U.S. Treasury 11 percent notes due 11/15/86 10.37 505 703 13 11/29 200 000 U.S. Treasury 12.63 percent notes due 5 / 3 1 / 8 6 10.16 206 875 00 11/30 2 000 000 U.S. Treasury bills due 3/21/85 8.52 1 948 816 67 11/30 2 000 000 U.S. Treasury bills due 4 / 2 5 / 8 5 8.79 1 9 3 0 974 44 12/3 2 000 000 Northern Trust 8.50 percent certificate of deposit due 1/22/85 8.50 2 000 000 00 12/3 4 000 000 U.S. Treasury bills due 1/10/85 7.72 3 967 657 78 12/3 1 000 000 U.S. Treasury bills due 1/17/85 8.28 989 750 00 12/3 2 000 000 U.S. Treasury bills due 1/24/85 8.30 1 976 311 11 12/3 2 000 000 U.S. Treasury bills due 5/23/85 8.96 1 916 963 33 12/3 155 000 U.S. Treasury bills due 1 0 / 3 1 / 8 5 . . . 9.58 142 420 89 12/10 20 000 Ford Motor Credit demand notes. . . 8.93 20 000 00 12/13 400 000 Bank of Lyons 8.70 percent certificate of deposit due 3/13/85 8.70 400 000 00 12/13 2 047 000 GMAC demand notes 8.83 2 047 000 00 12/13 2 069 000 GMAC 8.45 percent promissory note due 12/14/84 8.45 2 069 000 00 12/13 505 000 GMAC 8.45 percent promissory note due 12/14/84 8.45 505 000 00 12/13 95 000 Highland Community Bank 8.60 percent certificate of deposit due 3/13/85 8.60 95 000 00 12/13 64 000 Quaker Oats demand notes 8.99 64 000 00 12/13 1 456 000 Tenneco demand notes 8.73 1 456 000 00 12/13 3 000 000 U.S. Treasury bills due 2 / 7 / 8 5 8.29 296182667 12/14 505 000 Ford Motor Credit demand n o t e s . . 8.73 505 000 00 12/14 1 905 000 Ford Motor Credit 8.25 percent promissory note due 12/17/84 8.25 1 905 000 00 12/14 164 000 GMAC demand notes 8.73 164 000 00 12/14 2 000 000 U.S. Treasury bills due 2/21/85 8.03 1 969 678 33 12/17 1 905 000 Ford Motor Credit 8.10 percent promissory note due 12/18/84 8.10 1 905 000 00 12/17 1 500 000 U.S. Treasury bills due 2 / 2 1 / 8 5 . . . . 8.16 1 477 890 00 12/18 476 000 Eli Lilly demand notes 8.74 476 000 00 12/18 637 000 GMAC demand notes 8.52 637 000 00 12/18 792 000 Quaker Oats demand notes 8.54 792 000 00 12/20 2 000 000 Northern Trust 8.25 percent certificate of deposit due 3/20/85 8.25 2 000 000 00 12/20 3 000 000 U.S. Treasury Mils due 2/28/85 7.63 2 956 133 33 12/20 600 000 U.S. Treasury bills due 3 / 7 / 8 5 7.73 590 246 67 12/20 2 560 000 U.S. Treasury bills due 4 / 1 8 / 8 5 8.08 2 493 402 31 12/20 560 000 U.S. Treasury bills due 4 / 1 8 / 8 5 8.08 545 4 3 1 6 0 12/20 570 000 U.S. Treasury bills due 5/16/85 8.25 5 5 1 4 2 6 55 12/21 3 000 000 U.S. Treasury bills due 3/21/85 8.33 2 942 100 00 12/26 4 000 000 First National Bank of Chicago 8 percent certificate of deposit due 1/14/85 8.00 4 000 000 00 O n m o t i o n of M r . F o r s y t h , this r e p o r t w a s a p p r o v e d as p r e s e n t e d . SECRETARY'S REPORT The secretary presented for record appointments to the faculty and changes of status made by the president, resignations, leaves of absence, and retirements. A copy of the report is filed with the secretary.
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