Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 481]

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470

BOARD OF TRUSTEES

[January 16

Date Number Description Cost/Yield Amount 12/4 $ 3 000 000 U.S. Treasury bills due 4/17/86 $2 847 221 03 $2 918 260 Purchases: 10/9 $ 8 535 Federated Trust for U.S. Treasury Obligations 7.03% $ 8 535 10/17 5 000 Chevron demand notes 7.93 5 000 10/18 150 000 Quaker Oats demand notes 7.55 150 000 10/23 2 000 000 U.S. Treasury bills due 5/15/86 7.68 1 916 586 10/23 4 000 000 U . S . Treasury bills due 6/12/86 7.74 3 810 017 10/28 100 000 Mid-City 7.55 percent certificates of deposit due 4 / 2 8 / 8 6 7.55 100 000 10/28 1 000 000 U.S. Treasury bills due 7 / 1 0 / 8 6 . . . . 7.87 947 229 11/1 80 000 General Motors Acceptance 8.01 percent commercial paper due 11/4/85 8.01 80 000 11/1 1 300 000 U.S. Treasury bills due 3/13/86 7.37 1 265 775 11/4 65 000 Ford Motor Credit demand n o t e s . . . 7.79 65 000 11/4 16 000 Eli Lilly demand notes 7.93 16 000 11/7 185 000 General Motors Acceptance demand notes 7.95 185 000 11/8 2 583 Federated Trust for U . S . Treasury Obligations 7.27 2 583 11/8 3 000 000 U . S . Treasury bills due 5 / 8 / 8 6 7.57 2 890 042 11/15 70 000 Chevron demand notes 7.89 70 000 11/15 94 000 General Motors Acceptance demand notes 7.95 94 000 11/15 158 000 Phibro-Salomon demand notes 7.79 1 158 000 11/15 1 000 000 U.S. Treasury bills due 5/8/86 7.64 964 378 11/19 29 000 Eli Lilly demand notes 7.93 29 000 11/21 3 000 000 U.S. Treasury bills due 4 / 1 7 / 8 6 7.50 2 910 820 11/25 1 000 000 U.S. Treasury bills due 2/20/86 7.31 982 648 11/25 700 000 U . S . Treasury bills due 4 / 1 7 / 8 6 7.48 679 813 12/2 55 000 Phibro-Salomon demand notes 7.79 1 55 000 12/2 72 000 Eli Lilly demand notes 7.93 72 000 12/4 361 000 Ford Motor Credit demand n o t e s . . . 7.79 361 000 12/4 1 000 General Motors Acceptance demand notes 7.95 1 000 12/5 226 000 General Motors Acceptance demand notes 7.95 226 000 12/6 1 000 000 General Motors Acceptance 7V* percent commercial paper due 12/9/85 7.55 1 000 000 12/6 2 500 000 U.S. Treasury bills due 3 / 6 / 8 6 7.36 2 454 812 12/9 1 000 000 Phibro-Salomon demand notes 7.79' 1 000 000 12/9 2 300 000 U.S. Treasury bills due 3/6/86 7.32 2 260 001 12/13 200 000 U.S. Treasury bills due 5/29/86 7.15 193 579 O n m o t i o n of M r . H o w a r d , this r e p o r t w a s a p p r o v e d a s p r e s e n t e d .

00 48 00 00 67 78 00 17 00 33 00 00 00 93 50 00 00 00 33 00 00 33 17 00 00 00 00 00 00 50 00 75 78

Comptroller's Monthly Report of Contracts Executed

(24) T h e comptroller submitted the January 1986 report of contracts. T h e report included contractual agreements for payments to the University and contracts in amounts up to $50,000, to be paid by the University. A copy of this report is filed with the secretary.

This report was received for record.

i Estimated.