Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 422]

EXTRACTED TEXT FROM PAGE:

1985] Date Number Purchases: 8/19 $ 26 000 8/29 2 000 000 8/29 200 000 8/29 300 000 8/30 8/30 9/3 9/3 9/4 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5 9/5

UNIVERSITY OF ILLINOIS

411 Amount

Description

Cost/Yield

Ford Motor Credit demand n o t e s . . . U.S. Treasury bills due 1/23/86 U.S. Treasury bills due 8/7/86 U.S. Treasury 12% percent notes due 8/15/87 330 000 General Motors Acceptance demand notes 500 000 U.S. Treasury bills due 3/20/86 200 000 U.S. Treasury bills due 1 0 / 1 7 / 8 5 . . . 200 000 U.S. Treasury bills due 12/5/85 15 000 Eli Lilly demand notes 890 000 General Motors Acceptance demand notes 640 000 U.S. Treasury bills due 1/2/86 675 000 U.S. Treasury bills due 2 / 6 / 8 6 625 000 U.S. Treasury bills due 2/27/86 2 940 000 U.S. Treasury bills due 3/20/86 1 540 000 U.S. Treasury bills due 5/15/86 1 860 000 U.S. Treasury bills due 6/12/86 2 400 000 U. S. Treasury bills due 8/7/86 160 000 U.S. Treasury bills due 11/7/85 575 000 U.S. Treasury bills due 12/5/85 2 460 000 U.S. Treasury 10% percent notes 11/30/86 5 700 000 U.S. Treasury 9% percent notes due 12/31/86 150 000 U.S. Treasury 12% percent notes due 1/15/88 4 595 000 U.S. Treasury 12y* percent notes due 2/15/87 75 000 U.S. Treasury 13!4 percent notes due 4/15/88 3 950 000 U.S. Treasury 1014 percent notes due 3/31/87 40 000 U.S. Treasury 97a percent notes due 5/15/88 2 855 000 U.S. Treasury lO'/z percent notes due 6/30/87 2 535 000 U.S. Treasury 11M> percent notes due 9/30/87 565 000 U.S. Treasury 1114 percent notes due 12/31/87 75 000 U.S. Treasury 12 percent notes due 3/31/88 1 470 000 U.S. Treasury 1214 percent notes due 5/15/87 905 000 U.S. Treasury 12% percent notes due 8/15/87 1 165 000 U.S. Treasury 11 percent notes due 11/15/87 110 000 U.S. Treasury 10% percent notes due 2/15/88 1 015 000 U.S. Treasury 1114 percent notes due 3/31/86

7.66% $ 26 000 00 7.33 1 941 853 33 7.92 185 975 11 9.00 7.85 7.51 6.98 7.17 7.79 7.90 7.06 7.32 7.40 7.46 7.66 7.75 7.94 6.97 7.04 7.85 7.90 8.55 9.58 9.65 8.87 9.24 8.87 8.82 8.67 9.50 9.23 9.02 8.74 9.29 9.21 318 562 50 330 479 198 196 15 890 625 654 603 825 461 754 234 158 564 000 771 308 362 000 000 402 498 307 312 629 248 352 070 941 00 95 44 67 00 00 67 75 29 23 40 67 00 80 97

2 1 1 2

2 519 962 50 5 808 656 26 160 593 75 4 860 648 44 82 078 13 4 049 984 38 40 675 00 2 940 650 00 2 642 737 50 5 9 1 8 3 7 50 79 9 2 1 8 8 1 557 281 25 960 714 06 1 2 1 3 420 31 113 162 50 1 0 3 7 203 13