Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 401]

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390

BOARD O F T R U S T E E S

[September

12

Number Description Cost/Yield $ 2 000 000 U.S. Treasury bills due 10/31/85 $1 934 258 00 8/5 1 800 000 U.S. Treasury bills due 11/21/85 1 741 704 00 8/22 109 000 Ford Motor Credit demand notes 109 000 00 8/26 945 000 General Motors Acceptance demand notes 945 000 00 Purchases: 6/26 $ 90 000 U.S. Treasury bills due 1 0 / 3 / 8 5 . . 7.10% 6/26 130 000 U.S. Treasury bills due 3 / 2 0 / 8 6 . . 7.74 6/26 145 000 U.S. Treasury bills due 6 / 1 2 / 8 6 . . 8.01 6/26 4 287 Federated Trust U.S. Treasury obligations 7.30 6/28 400 000 U.S. Treasury bills due 9 / 2 6 / 8 5 . . 6.93 6/28 50 000 U.S. Treasury bills due 1 2 / 5 / 8 5 . . 7.22 7/2 47 000 Ford Motor Credit demand n o t e s . . 7.52 7/5 3 000 000 U.S. Treasury bills due 1 2 / 2 6 / 8 5 . . 6.97 7/8 1 000 000 Ford Motor Credit 7.55 percent notes due 7/9/85 7.55 7/9 13 000 Chevron demand notes 7.59 7/9 587 000 Ford Motor Credit demand n o t e s . . 7.52 7/9 400 000 General Motors Acceptance demand notes 7.54 7/16 565 000 U.S. Treasury 93/4 percent notes due 1/31/87 8.41 7/16 1 000 000 U.S. Treasury bills due 1 1 / 2 1 / 8 5 . . 7.25 7/18 2 000 Chevron demand notes 7.59 7/18 1 500 000 U.S. Treasury bills due 1 1 / 2 1 / 8 5 . . 7.26 7/25 2 000 000 U.S. Treasury bills due 7 / 1 0 / 8 6 . . . 7.99 7/25 2 000 000 U.S. Treasury 10V4 percent notes due 6/30/87 9.00 7/25 1 612 000 U.S. Treasury 13% percent notes due 6/30/88 9.71 7/25 20 000 000 General Electric 7.30 percent notes due 7/26/85 7.30 7/25 10 492 000 Ford Motor Credit 7.30 percent notes 7.30 7/25 20 000 000 General Motor Credit 714 percent notes due 7/26/85 7.25 7/25 200 000 Federated Trust U.S. Treasury obligations 7.30 7/25 152 538 Federated Trust U.S. Treasury obligations 7.30 7/25 1 650 000 Federated Trust U.S. Treasury obligations 7.30 7/26 10 000 000 U.S. Treasury bills due 8 / 2 2 / 8 5 . . . 6.82 7/26 20 000 000 U.S. Treasury bills due 8 / 2 9 / 8 5 . . . 6.76 7/26 20 830 000 U.S. Treasury bills due 9 / 5 / 8 5 7.02 7/26 15 000 Quaker Oats demand notes 7.58 7/26 80 000 General Motors Acceptance demand notes 7.75 7/29 100 000 Mid-City 7.45 percent Certificate of Deposit due 10/28/85 7.45

Date 8/5

Amount 1 964 837 50 1 760 526 00

109 000 00 945 000 00

88 275 27 122 942 30 134 495 84

286 59 114 33 444 44 000 00 2 902 270 00

1 000 000 00

4 393 48 47

13 000 00 587 000 00

400 000 00 575 682 03 974 862 22 2 000 00 1 462 830 00 1 855 916 67

2 055 000 00 1 777 230 00 20 000 000 00 10 492 000 00 20 000 000 00 200 000 00 152 537 51 1 9 19 20 650 949 873 664 15 000 075 066 887 000 00 00 67 53 00

80 000 00 100 000 00