Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 46]

EXTRACTED TEXT FROM PAGE:

1984]

Date 6/7

UNIVERSITY OF ILLINOIS

35

Amount 30 660 17 2 000 00 19 000 00

Number Description Cost/Yield 360 shares Merck & Company common stock $ 26 327 9 2 $ 6/8 $ 2 000 Quaker Oats demand n o t e s . . 2 000 00 6/18 19 000 General Motors Acceptance Corporation demand n o t e s . . . 19 000 00 Purchases: 5/30 $1 501 961 F H A Project Loan Reilly Pool # 5 5 , 7.43 percent bonds due 3 / 1 / 2 4 10.63% $ 6/1 1 000 Eli Lilly demand notes 10.97 6/4 49 000 Merrill Lynch demand notes 10.48 6/7 1 000 shares Delta Airlines common stock 1.92 6/7 5 000 shares Union Electric common stock 13.71 6/18 700 shares Chicago & Northwestern Transportation common stock -06/21 $ 20 000 Household Finance demand n o t e s . . . 10.80 $ 6/29 220 000 Ford Motor Credit 10.65 percent promissory note due 7 / 3 / 8 4 10.65

887 516 1 000 49 000 31330 62 750

77 00 00 00 00

18 869 20 20 000 00 220 000 00

Transactions under Comptroller's Authority

Sales: 6/1 $ 6/1 6/1 221 000 Associates demand notes $ 221 000 00 $ 221 000 00 322 000 Eli Lilly demand notes 322 000 00 322 000 00 363 000 Household Finance demand notes 363 000 00 363 000 00 6/1 500 000 Merrill Lynch demand notes. 500 000 00 500 000 00 6/1 94 000 Quaker Oats demand n o t e s . . 94 000 00 94 000 00 6/1 3 000 000 U.S. Treasury bills due 6/28/84 2 890 237 91 2 982 675 00 6/14 160 000 General Motors Acceptance Corporation demand n o t e s . . 160 000 00 160 000 00 6/14 10 000 Quaker Oats demand n o t e s . . 10 000 00 10 000 00 6/15 2 000 000 U.S. Treasury bills due 7/12/84 1 922 820 00 1 985 750 00 6/18 155 000 U.S. Treasury bills due 6/21/84 152 455 68 154 868 25 6/19 4 000 General Motors Acceptance Corporation demand notes. . 4 000 00 4 000 00 6/28 2 100 000 U.S. Treasury bills due 7/12/84 2 016 750 75 2 091 343 00 Purchases: 6/6 $1 100 000 U.S. Treasury bills due 9 / 2 0 / 8 4 10.11% $1 068 194 11 6/7 32 000 General Motors Acceptance Corporation demand notes 10.88 32 000 00 6/11 2 000 000 U.S. Treasury bills due 9 / 1 3 / 8 4 10.24 1 947 934 44 6/11 4 000 000 U.S. Treasury bills due 9/20/84 10.21 3 888 563 33 6/12 1 000 000 First National Bank of Chicago 11.15 percent certificate of deposit due 9/19/84 11.15 1 0 0 0 000 00 6/14 150 000 U.S. Treasury bills due 8/30/84 9.96 146 871 87 6/15 3 000 000 First National Bank of Chicago 10.75 percent certificate of deposit due 7/16/84 10.75 3 000 000 00 6/20 170 000 U.S. Treasury HVk percent notes due 5/15/85 12.40 172 762 50 6/20 300 000 U.S. Treasury bills due 10/4/84 10.41 291 078 33