Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 197]

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186

Date 1/2 $

BOARD OF TRUSTEES

[ F e b r u a r y 21

Number Description Cost/Yield Amount 505 575 Busey First National Bank 8.15 percent certificate of deposit due 4 / 2 / 8 5 8.15% $ 505 575 34 1/2 2 000 000 Northern Trust 8.13 percent certificate of deposit due 4 / 2 / 8 5 8.13 2 000 000 00 1/3 3 000 000 U.S. Treasury bills due 6/27/85 8.24 2 884 500 00 1/4 2 310 000 U.S. Treasury bills due 6/20/85 7.18 2 235 499 67 1/7 500 000 U.S. Treasury 10.50 percent notes due 8 / 1 5 / 8 8 10.50 496 562 50 1/8 500 000 U.S. Treasury 10.50 percent notes due 6/30/87 10.50 5 0 1 2 5 0 00 1/10 4 000 000 U.S. Treasury bills due 3/21/85 7.84 3 939 955 56 1/14 2 000 000 U.S. Treasury bills due 3/28/85 8.18 1 967 362 22 1/14 2 000 000 U.S. Treasury bills due 6/13/85 8.22 1 933 750 00 1/14 2 000 000 U.S. Treasury bills due 6 / 2 0 / 8 5 8.24 1 930 658 33 1/16 800 000 U.S. Treasury bills due 11/29/85 8.96 7 4 1 4 6 0 67 1/17 1 000 000 U.S. Treasury bills due 3 / 2 8 / 8 5 7.71 985 222 22 1/17 1 000 000 U.S. Treasury bills due 5/23/85 7.98 972 840 00 1/17 1 000 000 U.S. Treasury bills due 6/20/85 8.11 966 462 22 1/22 400 000 U.S. Treasury bills due 4 / 2 5 / 8 5 8.18 391 724 44 1/24 145 000 U.S. Treasury bills due 4 / 1 8 / 8 5 7.69 142 445 58 1/24 1 500 000 U.S. Treasury bills due 7/11/85 8.17 1 444 910 00 1/29 2 500 000 U.S. Treasury bills due 3 / 2 1 / 8 5 7.78 2 472 729 17 1/29 2 000 000 U.S. Treasury bills due 3/28/85 7.72 1 975 414 44 1/29 450 000 U.S. Treasury bills due 4 / 1 8 / 8 5 7.90 442 327 13 1/29 160 000 U.S. Treasury bills due 7/25/85 8.33 153 706 67 1/29 650 000 U.S. Treasury 9.38 percent notes due 5 / 1 5 / 8 6 9.38 650 000 00 1/30 4 000 Ford Motor Credit demand n o t e s . . . 8.06 4 000 00 1/30 240 000 GMAC demand notes 8.16 240 000 00 1/30 106 000 Quaker Oats demand notes 8.31 106 000 00 1/30 2 000 000 U.S. Treasury bills due 4 / 4 / 8 4 7.81 1 972 622 22 1/31 3 700 000 U.S. Treasury bills due 3 / 7 / 8 5 7.53 3 673 092 78 1/31 2 500 000 U.S. Treasury bills due 4 / 4 / 8 5 7.86 2 466 093 75 1/31 605 000 U.S. Treasury bills due 5/23/85 8.25 589 864 92 1/31 500 000 U.S. Treasury bills due 6 / 2 0 / 8 5 . . . . 8.27 484 419 44 1/31 350 000 U.S. Treasury bills due 1/23/86 9.04 321 135 40 1/31 100 000 U.S. Treasury 9.75 percent notes duel/31/87 9.75 99 9 2 1 8 8 O n m o t i o n of M r . L o g a n , 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 .

Quarterly Report of the Comptroller

(24) T h e comptroller presented his quarterly report as of December 3 1 , 1984. A copy has been filed with the secretary of the board. T h i s r e p o r t w a s r e c e i v e d for r e c o r d .

Annual Report of the Treasurer

(25) In accordance with the Bylaws of the Board of Trustees, the treasurer of the University has submitted a report of receipts and disbursements of University funds in his custody for the period January 1, 1984, to December 31, 1984, certified by the comptroller. A copy of this report was sent to each member of the Board of Trustees prior to the meeting, and a copy is filed with the secretary of the board. T h i s r e p o r t w a s r e c e i v e d for r e c o r d .