Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 325]

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314

Date 5/6

BOARD OF TRUSTEES

[June 20

Number Description Cost/Yield Amount $1 000 000 U.S. Treasury bills due 5/23/85 $ 972 840 00 $ 974 400 00 5/8 1 700 000 U.S. Treasury bills due 5/16/85 1 670 931 68 1 697 091 11 5/16 1 000 000 Chevron demand notes 1 000 000 00 1 000 000 00 5/16 560 000 U.S. Treasury bills due 6/13/85 503 029 33 534 358 84 5/16 100 000 U.S. Treasury bills due 8/29/85 95 575 56 97 844 58 5/16 200 000 U.S. Treasury bills due 2/20/85 182 338 44 187 960 00 5/17 365 000 General Motors Acceptance demand notes 365 000 00 365 000 00 5/17 100 000 Quaker Oats demand n o t e s . . 100 000 00 100 000 00 5/22 2 000 000 Chevron demand notes 2 000 000 00 2 000 000 00 5/22 2 000 Eli Lilly demand notes 2 000 00 2 000 00 5/28 200 000 U.S. Treasury bills due 6/13/85 185 664 00 199 408 89 5/28 1 000 000 U.S. Treasury bills due 6/20/85 962 749 84 995 911 11 5/28 3 000 General Motors Acceptance demand notes 3 000 00 3 000 00 5/28 16 000 Quaker Oats demand n o t e s . . 16 000 00 16 000 00 5/29 200 000 Eli Lilly demand notes 200 000 00 200 000 00 5/29 3 000 000 U.S. Treasury bills due 6/20/85 2 921 666 51 2 986 800 00 5/30 135 000 Eli Lilly demand notes 135 000 00 135 000 00 5/30 1 138 000 Ford Motor Credit demand notes 1 138 000 00 1 138 000 00 5/30 77 000 General Motors Acceptance demand notes 77 000 00 77 000 00 5/31 200 000 U.S. Treasury bills due 7/18/85 194 492 77 198 109 33 Purchases: 2/7 $ 200 000 General Motors Acceptance demand notes 8.47% $ 200 000 00 1 479 866 67 5/2 1 500 000 U.S. Treasury bills due 7/5/85 7.65 2 452 125 00 5/3 2 500 000 U.S. Treasury bills due 8 / 1 / 8 5 7.81 1 000 000 00 5/3 1 000 000 Chevron demand notes 8.20 996 576 39 5/6 1 000 000 U.S. Treasury bills due 5/23/85 7.27 792 800 00 5/6 800 000 U.S. Treasury bills due 6/20/85 7.27 979 972 78 5/6 1 000 000 U.S. Treasury bills due 8 / 8 / 8 5 7.83 5/7 15 000 General Motors Acceptance demand 15 000 00 notes 8.16 1 373 948 33 5/13 1 400 000 U.S. Treasury bills due 8 / 8 / 8 5 7.85 462 764 00 5/16 475 000 U.S. Treasury bills due 9/19/85 7.55 24 000 00 5/17 24 000 Chevron demand notes 8.03 2 000 000 00 5/17 2 000 000 Ford Motor Credit demand n o t e s . . . 8.06 2 948 609 17 5/17 3 000 000 U.S. Treasury bills due 8 / 8 / 8 5 7.56 139 408 36 5/17 145 000 U.S. Treasury bills due 1 1 / 1 4 / 8 5 . . . 7.98 1 966 166 67 5/23 2 000 000 U.S. Treasury bills due 8/15/85 7.37 3 868 516 67 5/23 4 000 000 U.S. Treasury bills due 1 0 / 3 1 / 8 5 . . . 7.60 456 548 89 5/23 475 000 U.S. Treasury bills due 1 1 / 2 9 / 8 5 . . . 7.66 3 928 700 00 5/24 4 000 000 U.S. Treasury bills due 8 / 2 2 / 8 5 . . . . 7.37