Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 402]

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1985]

Date 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/2 8/6 8/6 8/6 8/6 8/6 8/6 8/6 8/7 8/7 8/8 8/8 8/8 8/16 8/16 8/16 8/19 8/21 8/22 8/22 8/23 8/29 8/29 8/29 8/29 Number 120 000 155 000 240 000 240 000 245 000 155 000 105 000 175 000 2 000 000 500 000 61 000 61 4 2 500 500 500 500 131 340 8 1 500 100 000 000 000 000 000 000 000 000 000 000 000 000

UNIVERSITY OF ILLINOIS

391

$

100 000 55 210 195 1 400 180 5 000 000 000 000 000 000 000

5 000 000 2 000 000 5 000 000 5 000 000 5 000 000 5 000 000

Description Cost/Yield Amount U.S. Treasury bills due 1 2 / 1 9 / 8 5 . . 7.38% $ 116 654 00 U.S. Treasury bills due 1 / 1 6 / 8 6 . . . 7.56 149 719 67 U.S. Treasury bills due 2 / 2 0 / 8 6 . . . 7.65 230 080 07 U.S. Treasury bills due 3 / 2 0 / 8 6 . . . 7.71 228 681 00 U.S. Treasury bills due 4 / 1 7 / 8 6 . . . 7.79 231 991 73 U.S. Treasury bills due 5 / 1 5 / 8 6 . . . 7.80 145 868 22 U.S. Treasury bills due 6 / 1 2 / 8 6 . . . 7.97 98 155 31 U.S. Treasury bills due 7 / 1 0 / 8 6 . . . 8.05 162 528 14 U.S. Treasury bills due 1 2 / 1 9 / 8 5 . . 7.41 1 944 000 00 U.S. Treasury 9% percent notes due 8/15/90 9.91 499 218 75 General Motors 8.05 percent notes due 8 / 2 / 8 5 8.05 61 000 00 Ford Motor Credit demand n o t e s . . 7.66 61 000 00 Ford Motor Credit demand n o t e s . . 7.66 4 000 00 Ford Motor Credit demand n o t e s . . 7.66 2 000 00 U.S. Treasury bills due 1 1 / 2 1 / 8 5 . . 7.35 489 314 86 U.S. Treasury bills due 1 / 2 3 / 8 6 . . . 7.70 482 456 94 U.S. Treasury bills due 3 / 2 0 / 8 6 . . . 7.76 476 772 22 U.S. Treasury bills due 5 / 1 5 / 8 6 . . . 8.02 470 429 17 Ford Motor Credit demand n o t e s . . 7.66 131 000 00 Ford Motor Credit demand n o t e s . . 7.66 340 000 00 Ford Motor Credit demand n o t e s . . 7.66 8 000 00 U.S. Treasury bills due 1 1 / 1 4 / 8 5 . . 7.27 1 470 885 83 U.S. Treasury 8>/b percent notes due 6/30/87 8.50 99 250 00 U.S. Treasury 9V4 percent notes due 8/15/88 9.50 100 218 75 U.S. Treasury bills due 9 / 2 6 / 8 5 . . . 6.60 54 589 72 Ford Motor Credit demand n o t e s . . 7.66 210 000 00 U.S. Treasury bills due 1 2 / 1 2 / 8 5 . . 7.31 190 436 35 U.S. Treasury bills due 9 / 1 9 / 8 5 . . . 6.75 1 391 910 72 U.S. Treasury bills due 9 / 2 6 / 8 5 . . . 6.54 178 830 00 General Electric Credit 7.52 percent notes due 9 / 5 / 8 5 7.52 5 000 000 00 Sears Roebuck Acceptance 7.39 percent notes due 9/5/85 7.40 5 000 000 00 U.S. Treasury bills due 9 / 1 9 / 8 5 . . . 6.54 1 990 235 00 American Express Credit 7.76 percent notes due 9 / 5 / 8 5 7.76 5 000 000 00 Ford Motor Credit 7.81 percent notes due 9 / 5 / 8 5 7.81 5 000 000 00 General Motors Acceptance 7.81 percent notes due 9 / 5 / 8 5 7.81 5 000 000 00 Texaco 7.71 percent notes due 9/5/85 7.71 5 000 000 00

On motion of Mr. Howard, this report was approved as presented. Agreements with International Harvester, Inc., Dow Chemical Company, and John Deere, Inc. (Exception to the Genera/ Rules)

(27) Professor Charles Tucker of the Department of Mechanical and Industrial Engineering, Urbana-Champaign campus, has received a National Science Founda-