Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 448]

EXTRACTED TEXT FROM PAGE:

1985]

Date Number Purchases: 9/26 2 300 shares 9/26 $ 11 000 10/1 6 000 10/1 24 000 10/3 285 000 10/9 97 000 10/9 59 000 10/10 4 100 shares

UNIVERSITY OF ILLINOIS

437

Amount 176 11 6 24 285 97 59 144 996 000 000 000 000 000 000 258 50 00 00 00 00 00 00 50

Description

Cost/Yield 5.20% $ 7.65 7.97 7.41 7.66 7.80 7.49 3.41

Philip Morris common stock Ford Motor Credit demand notes Chevron demand notes Quaker Oats demand notes Ford Motor Credit demand notes Chevron demand notes Quaker Oats demand notes Schlumberger Limited common stock

Transactions under Comptroller's Authority

Sales: 8/1 $ 8/1 8/12 8/15 9/18 9/23 9/24 9/24 9/25 9/25 9/25 9/26 9/27 9/27 10/2 10/2 10/2 10/7 10/8 10/8 10/8 10/9 1 1 1 1 2 2 1 900 000 Federated Trust for U.S. Treasury Obligations $ 900 000 00 $ 900 000 00 463 678 Federated Trust for U.S. Treasury Obligations 463 678 14 463 678 14 99 882 Federated Trust for U.S. Treasury Obligations 99 882 34 99 882 34 100 118 Federated Trust for U.S. Treasury Obligations 100 117 66 100 117 66 1 000 Tenneco demand notes 1 000 00 1 000 00 100 000 U.S. Treasury bills due 12/5/85 96 888 89 95 598 81 340 000 Ford Motor Credit demand notes 340 000 00 340 000 00 365 000 U.S. Treasury bills due 10/31/85 342 195 89 362 374 03 3 000 Eli Lilly demand notes 3 000 00 3 000 00 600 000 U.S. Treasury bills due 10/17/85 1 590 422 02 1 593 184 89 600 000 U.S. Treasury bills due 10/31/85 1 5 8 4 494 22 1 5 8 8 880 00 000 000 Ford Motor Credit demand notes 1 000 000 00 1 000 000 00 75 000 Federal Farm Credit 10.65 percent bonds due 1 / 2 0 / 9 3 . . 74 648 44 73 640 63 30 000 Federal Farm Credit 10K> percent bonds due 9 / 1 / 8 7 . . . 30 000 00 30 075 00 700 000 U.S. Treasury bills due 10/17/85 2 683 837 15 2 692 237 50 500 000 U.S. Treasury bills due 11/14/85 1 4 7 0 885 83 1 4 8 7 637 50 900 000 U.S. Treasury bills due 11/21/85 870 852 00 8 9 1 3 5 0 00 700 000 U.S. Treasury bills due 11/21/85 1 6 4 4 942 67 1 6 8 5 188 75 600 000 U.S. Treasury bills due 11/21/85 1 548 181 33 1 586 272 00 000 000 U.S. Treasury bills due 12/5/85 968 889 38 988 609 44 200 000 U.S. Treasury bills due 12/19/85 1 175 327 87 1 183 008 00 500 000 U.S. Treasury bills due 12/19/85 2 448 599 72 2 465 091 67

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