Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 400]

EXTRACTED TEXT FROM PAGE:

1985]

Date 7/12 $

UNIVERSITY OF ILLINOIS

389

Amount 10 116 170 71 000 000 092 269 00 00 82 62

Number Description Cost/Yield 10 000 General Motors Acceptance demand notes $ 10 000 00 $ 7/12 116 000 Chevron demand notes 116 000 00 7/18 3 300 shares Sperry common stock 144 715 36 8/2 1 600 shares Nucor common stock 56 168 00 8/8 $ 200 American Telephone & Telegraph 8% percent debenture due 5/15/00 133 88 8/22 250 000 Federal Farm Credit 10.60 percent notes due 10/23/89 222 343 75 8/22 500 000 Federal Farm Credit 11.80 percent notes due 10/20/93 497 343 75 Purchases: 7/2 $ 1 000 Eli Lilly demand notes 7.66% $ 7/12 3 300 shares Southern common stock 8.64 7/15 2 600 shares Philip Morris common stock 4.63 7/18 600 shares Schlumberger common stock 3.15 7/18 700 shares Philip Morris common stock 4.73 7/18 $ 88 000 Chevron demand notes 7.59 8/2 800 shares NL Industries common stock 1.67 8/2 1 200 shares Nashua common stock 0 8/2 600 shares Republic New York common stock 3.50 8/2 $ 1 000 Ford Motor Credit demand notes. 7.66 8/7 5 000 Ford Motor Credit demand n o t e s . . 7.66 8/22 500 000 U.S. Treasury 1014 percent notes due 5/15/93 10.13 8/22 250 000 U.S. Treasury 9% percent notes due 5/15/88 9.29

163 03

255 781 25

529 687 50 1 73 224 22 59 88 9 31 28 1 5 000 276 458 848 206 000 564 746 098 000 000 00 50 00 00 00 00 00 00 00 00 00

500 000 00 253 828 13

Transactions under Comptroller's Authority

Sales: 7/2 $ 2 000 000 U.S. Treasury bills due 7/18/85 $1 963 793 89 $ 1 993 7/2 7 000 Quaker Oats demand notes 7 000 00 7 7/9 2 000 000 U.S. Treasury bills due 8/15/85 1 966 166 67 1 986 7/9 7 000 Ford Motor Credit demand notes 7 000 00 7 7/11 4 000 Ford Motor Credit demand notes 4 000 00 4 7/11 8 000 Eli Lilly demand notes 8 000 00 8 7/26 80 000 General Motors Acceptance demand notes 80 000 00 80 7/30 10 000 General Motors Acceptance demand notes 10 000 00 10 7/30 6 000 Quaker Oats demand notes 6 000 00 6 7/30 4 000 Ford Motor Credit demand notes 4 000 00 4 7/30 57 000 Ford Motor Credit demand notes 57 000 00 57 8/2 2 000 000 U.S. Treasury bills due 8/8/85 1 963 900 10 1 997

875 56 000 00 248 33 000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00 670 00