Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 368]

EXTRACTED TEXT FROM PAGE:

1985]

Date 6/03 $

UNIVERSITY OF ILLINOIS

357

Number Description Cost/Yield Amount 200 000 U.S. Treasury bills due 7/18/85 $ 194 492 7 7 $ 198 109 6/12 1 000 000 U.S. Treasury bills due 6/27/85 961 500 00 997 229 6/17 2 000 Ford Motor Credit demand notes 2 000 00 2 000 6/18 1 500 000 U.S. Treasury bills due 6/27/85 1 442 250 00 1 497 693 6/24 234 000 Ford Motor Credit demand notes 234 000 00 234 000 6/24 40 000 General Motors Acceptance demand notes 40 000 00 40 000 6/26 1 500 000 U.S. Treasury bills due 7/18/85 1 472 845 42 1 493 950 6/26 395 000 U.S. Treasury bills due 10/31/85 378 225 67 384 855 Purchases: 6/06 $ 14 000 Ford Motor Credit demand notes 7.25% $ 14 000 6/06 6 000 000 U.S. Treasury bills due 11/21/85 7.17 5 805 680 6/10 3 000 Ford Motor Credit demand notes 7.52 3 000 6/11 1 300 000 U.S. Treasury bills due 1/23/86 7.62 1 240 668 6/13 150 000 U.S. Treasury bills due 8/15/85 6.90 148 209 6/13 150 000 U.S. Treasury bills due 9/19/85 7.14 147 141 6/13 2 000 000 U.S. Treasury bills due 5/15/86 7.80 1 864 293 6/13 150 000 U.S. Treasury bills due 10/17/85 7.21 146 309 6/18 375 000 U.S. Treasury bills due 3/20/86 7.31 355 177 6/19 116 000 Chevron demand notes 7.51 116 000 6/21 100 000 U.S. Treasury 11.13 percent notes due 9/30/87 8.72 104 437 6/21 2 000 000 U.S. Treasury bills due 5/15/86 7.91 1 865 520 6/21 825 000 U.S. Treasury bills due 5/15/86 7.95 769 257 6/21 150 000 U.S. Treasury 12.25 percent notes due 9/30/86 7.45 156 937 6/24 250 000 U.S. Treasury 10 percent notes due 12/31/86 8.56 255 078 6/24 1 000 000 U.S. Treasury bills due 12/19/85 7.52 964 152 6/24 220 000 U.S. Treasury lO'/i percent notes due 6/30/87 8.89 226 496 6/24 600 000 U.S. Treasury bills due 5/15/86 7.96 559 754 6/26 250 000 U.S. Treasury WVt percent notes due 3/31/87 8.53 257 812 6/28 2 000 000 U.S. Treasury bills due 5/15/86 7.68 1 871 778 6/28 1 500 000 U.S. Treasury bills due 12/5/85 8.89 1 442 941 6/28 500 000 U.S. Treasury bills due 3/20/86 7.44 474 052 O n m o t i o n of M r s . D a y , t h i s 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 .

33 17 00 75 00 00 00 52 00 00 00 72 75 67 33 25 08 00 50 00 00 50 13 78 87 17 50 33 46 08

Contracts, Football Facilities Renovation and Addition, Memorial Stadium, Urbana

(44) The president of the University, with the concurrence of the appropriate administrative officers, recommends the award of the following contracts for the renovation of and addition to the northeast ramp tower of Memorial Stadium, for the University's varsity football program. The award in each case is to the low base bidder plus acceptance of the indicated alternates. 1

1

A schedule of the alternates is filed with the secretary of the board for record.