Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 480]

EXTRACTED TEXT FROM PAGE:

1986]

Date 12/6 12/9 12/10 12/10 Number 300 shares 400 shares 100 shares 1 000 shares HBO HBO HBO Ohio

UNIVERSITY OF ILLINOIS

469

Amount 5 212 6 799 1662 12 060 50 60 50 00

Description common stock common stock common stock Mattress common stock

Cost/Yield 1.15% $ 1.18 1.20 3.32

Transactions under Comptroller's Authority

Sales: 10/1 $ 126 816 Federated Trust for U.S. Treasury Obligations $ 126 815 51 $ 126 815 51 10/16 3 000 Eli Lilly demand notes 3 000 00 3 000 00 10/21 2 000 Eli Lilly demand notes 2 000 00 2 000 00 10/22 800 000 U.S. Treasury bills due 1/9/86 78125111 787 412 67 10/22 3 000 000 U.S. Treasury bills due 1/16/86 2 928 798 33 2 948 471 67 10/23 2 000 Eli Lilly demand notes 2 000 00 2 000 00 10/30 1 000 000 U.S. Treasury bills due 1/16/86 976 266 11 984 443 33 10/30 1 200 000 U.S. Treasury bills due 1/23/86 1 149 075 77 1 179 670 83 10/31 3 000 Eli Lilly demand notes 3 000 00 3 000 00 11/4 2 000 000 U.S. Treasury bills due 1/23/86 1 915 126 29 1 967 866 67 11/6 1 478 Federated Trust for U.S. Treasury Obligations 1 477 99 1 477 99 11/7 75 shares Armco common stock 637 50 640 85 11/7 $ 1 200 000 U.S. Treasury bills due 1/23/86 1 149 075 77 1 181 648 33 11/7 2 000 000 U.S. Treasury bills due 2/20/86 1 844 521 67 1 957 475 00 11/8 1 000 Eli Lilly demand notes 1 000 00 1 000 00 11/14 60 000 Chevron demand notes 60 000 00 60 000 00 11/15 70 000 Chevron demand notes 70 000 00 70 000 00 11/15 34 000 General Motors Acceptance demand notes 34 000 00 34 000 00 11/15 60 000 General Motors Acceptance demand notes 60 000 00 60 000 00 11/19 1 000 000 U.S. Treasury bills due 2/20/86 922 260 83 9 8 1 4 7 7 50 11/20 3 000 000 U.S. Treasury bills due 2/20/86 2 827 169 98 2 944 340 01 11/21 3 000 Chevron demand notes 3 000 00 3 000 00 11/21 2 000 Eli Lilly demand notes 2 000 00 2 000 00 11/27 92 275 Federated Trust for U.S. Treasury Obligations 92 275 30 92 275 30 12/3 1 587 000 Ford Motor Credit demand notes 1 587 000 00 1 587 000 00 12/3 1 439 000 General Motors Acceptance demand notes 1 439 000 00 1 439 000 00 12/3 2 000 000 U.S. Treasury bills due 2/20/86 1 884 779 99 1 968 092 78 12/3 2 000 000 U.S. Treasury bills due 2/27/86 1 939 333 33 1 965 313 33 12/4 455 000 Quaker Oats demand notes 455 000 00 455 000 00 12/4 5 000 000 U.S. Treasury bills due 3/20/86 4 767 366 67 4 894 515 28