Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 264]

EXTRACTED TEXT FROM PAGE:

1985]

Date 2/25

UNIVERSITY OF ILLINOIS

253

Amount 271 858 89 689 962 87 282 368 75 334 00 698 430 83 696 970 17 99 167 50 990 210 00 338 456 156 589 382 182 173 000 000 195 302 338 79 00 00 33 22 44

Number Description Cost/Yield $4 300 000 00 U.S. Treasury bills due 3/28/85 $4 236 603 81 $4 2/26 700 000 00 U.S. Treasury bills due 3/28/85 6 9 1 3 9 5 05 2/26 1 300 000 00 U.S. Treasury bills due 4/4/85 1 282 204 44 1 2/28 6 shares General Mills common stock 308 25 3/11 $ 700 000 00 U.S. Treasury bills due 3/21/85 689 492 22 3/12 700 000 00 U.S. Treasury bills due 3/28/85 697 510 92 3/12 100 000 00 U.S. Treasury bills due 4/18/85 98 238 33 3/13 2 000 000 00 U.S. Treasury bills due 4/4/85 1 972 786 53 1 Purchases: 2/27 $ 345 000 U.S. Treasury bills due 5/23/85 8.55%$ 2/28 456 000 Ford Motor Credit demand n o t e s . . . 8.74 2/28 156 000 Ford Motor Credit demand n o t e s . . . 8.76 3/1 600 000 U.S. Treasury bills due 5/16/85 8.69 3/1 400 000 U.S. Treasury bills due 8/29/85 9.21 3/1 200 000 U.S. Treasury bills due 2/20/86 9.79 3/1 160 000 U.S. Treasury 12.25 percent notes due 9/30/86 10.45 3/4 50 000 Ford Motor Credit demand n o t e s . . . 8.74 3/5 2 000 000 Federal National Mortgage Association discount note due 5 / 1 / 8 5 8.40 1 3/5 2 500 000 Federal National Mortgage Association discount note due 5 / 3 / 8 5 8.51 2 3/7 12 000 Eli Lilly demand notes 9.60 3/8 3 000 000 U.S. Treasury bills due 2/20/86 9.62 2 3/11 700 000 U.S. Treasury bills due 3/28/85 6.42 3/14 3 000 000 U.S. Treasury bills due 5/16/85 8.71 2 3/15 230 000 U.S. Treasury bills due 6/20/85 8.70 3/18 1 200 000 U.S. Treasury bills due 5/16/85 8.57 1 3/18 2 000 000 U.S. Treasury bills due 2/20/86 10.01 1 3/21 1 600 000 U.S. Treasury bills due 5/23/85 8.59 1 3/21 2 000 000 U.S. Treasury bills due 8/29/85 9.16 1 3/22 2 000 000 U.S. Treasury bills due 9/12/85 9.24 1 3/25 250 000 U.S. Treasury bills due 4 / 1 8 / 8 5 8.60 3/25 2 000 000 U.S. Treasury bills due 6 / 2 0 / 8 5 8.68 1 3/25 600 000 U.S. Treasury bills due 7/18/85 8.86 3/25 1 000 000 U.S. Treasury bills due 7/25/85 8.88 3/25 600 000 Ford Motor Credit demand notes. . . 8.88 3/27 100 000 U.S. Treasury bills due 9/12/85 9.16 3/27 150 000 U.S. Treasury bills due 1 2 / 2 6 / 8 5 . . . 9.55 3/27 175 000 U.S. Treasury bills due 3/20/86 9.88

164 000 00 50 000 00 973 738 90 465 12 738 697 954 224 183 827 575 921 914 248 958 583 970 600 95 139 159 625 000 540 510 955 732 381 675 560 244 450 575 916 478 787 000 878 839 337 00 00 83 92 00 36 67 00 00 17 00 00 67 33 78 00 28 17 50

On motion of Mr. Forsyth, this report was approved as presented.

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.