Caption: Board of Trustees Minutes - 1986
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1985] Date 4/10 UNIVERSITY OF ILLINOIS Number Description Cost/Yield Amount 500 shares Ultrasystems, Inc. common stock $ 7 875 00 $ 3 377 00 4/16 $2 664 000 General Motors Acceptance demand notes 2 664 000 00 2 664 000 00 Purchases: 4/3 $ 12 000 General Motors Acceptance demand notes 8.72% $ 12 000 00 4/4 242 000 Ford Motor Credit demand notes. . . 8.74 242 000 00 4/9 66 000 Ford Motor Credit demand n o t e s . . . 8.74 66 000 00 4/9 6 000 Quaker Oats demand notes 8.73 6 000 00 4/10 3 000 Ford Motor Credit demand n o t e s . . . 8.74 3 000 00 4/11 1 000 Eli Lilly demand notes 8.93 1 000 00 4/16 2 600 000 U.S. Treasury 9.88 percent notes due 5/15/88 10.52 2 556 937 50 4/17 107 000 Ford Motor Credit demand n o t e s . . . 8.39 107 000 00 Transactions under Comptroller's Authority Sales: 4/4 $ 4/4 42 000 Quaker Oats demand notes. . $ 42 000 00 $ 42 000 00 6 000 General Motors Acceptance demand notes 6 000 00 6 000 00 4/8 1 000 Eli Lilly demand notes 1 000 00 1 000 00 4/9 800 000 U.S. Treasury bills due 4/18/85 786 235 56 798 500 00 4/9 2 000 000 U.S. Treasury bills due 5/2/85 1 962 096 66 1 990 314 44 4/12 500 000 U.S. Treasury bills due 5/2/85 490 524 17 497 861 11 4/12 1 200 000 U.S. Treasury bills due 5/16/85 1 179 481 18 1 191 216 67 4/17 10 000 Tenneco demand notes 10 000 00 10 000 00 4/26 571 000 Eli Lilly demand notes 5 7 1 0 0 0 00 5 7 1 0 0 0 00 4/26 18 000 Ford Motor Credit demand notes 18 000 00 18 000 00 4/30 1 000 000 U.S. Treasury bills due 5/23/85 984 725 00 995 336 11 4/30 800 000 U.S. Treasury bills due 6/20/85 770 199 87 7 9 1 4 4 3 33 Purchases: 4/1 $ 250 000 General Motors Acceptance demand 250 000 00 notes 8.72% 4/1 20 000 Highland Community Bank 8'/2 per20 000 00 cent certificate of deposit due 4 / 1 / 8 6 8.50 4/1 20 000 Independence Bank 9% percent cer20 000 00 tificate of deposit due 9/30/86 9.75 4/1 20 000 Seaway National Bank 9 percent cer20 000 00 tificate of deposit due 4 / 1 / 8 6 9.00 4/1 2 400 000 U.S. Treasury bills due 5/23/85 8.30 2 371 573 33 4/2 515 735 Busey First National Bank 8.55 per515 735 33 cent certificate of deposit due 6 / 3 / 8 5 8.55 2 368 486 67 4/2 2 400 000 U.S. Treasury bills due 5 / 3 0 / 8 5 8.26 1 977 388 89 4/3 2 000 000 U.S. Treasury bills due 5/23/85 8.23 10 000 00 4/3 10 000 Tenneco demand notes 9.26 15 000 00 4/4 15 000 Ford Motor Credit demand n o t e s . . . 8.74
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