Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 449]

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438

BOARD OF TRUSTEES

[November 14

Date Number Description Cost/Yield Amount 10/10 $1 200 000 U.S. Treasury bills due 1/9/86 $1 171 876 67 $1 178 160 00 10/10 1 300 000 U.S. Treasury bills due 12/19/85 1 273 271 86 1 281 875 83 10/10 3 000 000 U.S. Treasury bills due 12/26/85 2 902 270 00 2 953 543 33 Purchases: 7/5 $ 8 003 Federated Trust for U.S. Treasury Obligations 7.43% $ 8 002 50 7/9 967 Federated Trust for U.S. Treasury Obligations 7.43 967 10 7/15 11 640 Federated Trust for U.S. Treasury Obligations 7.43 11 640 00 7/25 200 000 Federated Trust for U.S. Treasury Obligations 7.43 200 000 00 7/25 152 538 Federated Trust for U.S. Treasury Obligations 7.43 152 537 51 1 650 000 Federated Trust for U.S. Treasury Ob7/25 650 000 00 ligations 7.43 286 574 38 7/25 290 000 U.S. Treasury bills due 9/26/85 6.83 116 654 00 8/1 7.38 120 000 U.S. Treasury bills due 12/19/85 149 719 67 7.56 155 000 U.S. Treasury bills due 1/16/86 8/1 230 080 07 7.65 240 000 U.S. Treasury bills due 2/20/86 8/1 228 681 00 240 000 U.S. Treasury bills due 3/20/86 7.71 8/1 231 991 73 245 000 U.S. Treasury bills due 4 / 1 7 / 8 6 7.79 8/1 145 868 22 155 000 U.S. Treasury bills due 5/15/86 7.85 8/1 98 155 31 105 000 U.S. Treasury bills due 6/12/86 7.97 8/1 175 000 U.S. Treasury bills due 7/10/86 8.05 162 528 14 8/1 8/8 100 000 U.S. Treasury 8'/2 percent notes due 6/30/87 8.93 99 250 00 8/8 100 000 U.S. Treasury 9'/2 percent notes due 8/15/88 9.41 100 218 75 8/15 98 Federated Trust for U.S. Treasury Obligations 7.41 98 25 8/15 434 Federated Trust for U.S. Treasury Obligations 7.41 434 06 9/10 78 394 Federated Trust for U.S. Treasury Obligations 7.03 78 394 00 9/16 374 Federated Trust for U.S. Treasury Obligations 7.03 373 79 9/16 1 229 Federated Trust for U.S. Treasury Ob1 229 17 ligations 7.03 9/16 299 000 Chevron demand notes 7.92 299 000 00 9/16 57 000 Chevron demand notes 7.92 57 000 00 9/16 4 500 000 U.S. Treasury bills due 4 / 1 7 / 8 6 7.69 4 304 040 00 2 661 493 33 9/17 2 800 000 U.S. Treasury bills due 5/15/86 7.81 1 000 00 9/18 1 000 Ford Motor Credit demand notes 7.79 9/18 2 700 000 U.S. Treasury bills due 10/17/85 6.94 2 684 992 50 9/18 1 000 000 U.S. Treasury bills due 12/19/85 7.21 981 906 67 3 905 064 44 9/19 4 000 000 U.S. Treasury bills due 1/16/86 7.35 581 263 33 9/19 600 000 U.S. Treasury bills due 2/20/86 7.53 9/19 300 000 U.S. Treasury 10% percent notes due 306 187 50 11/30/86 8.23 2 890 193 34 9/20 3 000 000 U.S. Treasury bills due 3 / 2 0 / 8 6 7.55