Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 503]

EXTRACTED TEXT FROM PAGE:

492

BOARD O F TRUSTEES

[February 13

Date

Sales:

Number

Description

Cost/Yield

Amount

Transactions under Comptroller's Authority

12/17$ 12/18 12/20 12/24 1/2 1/3

1 000 Eli Lilly demand notes $ 1 000 4 000 Eli Lilly demand notes 4 000 95 664 Federated Trust U.S. Treasury Obligations 95 664 3 500 000 U.S. Treasury bills due 4/17/86 3 321757 2 500 000 U.S. Treasury bills due

3/6/86

00 $ 00 23

1 000 00 4 000 00 95 664 23

86 3 421308 33

2 470 556 25

2 455 494 62

1 600 000 U.S. Treasury bills due 3/6/86 1 571 516 55 1 581 152 00 1/3 3 000 000 U.S. Treasury bills due 5/8/86 2 890 815 62 2 925 937 50 1/6 3 000 000 U.S. Treasury bills due 5/15/86 2 845 525 73 2 923 997 50 1/7 41 000 Ford Motor Credit demand notes 41 000 00 41 000 00 1/7 1 154 000 General Motors Acceptance demand notes 1 154 000 00 1 154 000 00 1/7 23 000 Quaker Oats demand notes 23 000 00 23 000 00 1/8 160 000 U.S. Treasury 12W percent notes due 9/30/86 164 000 00 165 120 00 1/9 23 000 Chevron demand notes 23 000 00 23 000 00 1/9 131 000 Ford Motor Credit demand notes 131 000 00 131 000 00 1/9 50 000 U.S. Treasury bills due 5/15/86 46 638 00 48 722 50 1/9 250 000 U.S. Treasury 7% percent notes due 5/15/86 202 187 50 250 750 00 Purchases: 10/4 $ 25 000 U.S. Treasury bills due 3/27/86 . . . . 6.89% $ 24 194 17 10/31 99 000 U.S. Treasury bills due 3/13/86 7.06 87 712 50 12/10 2 472 Federated Trust for U.S. Treasury Obligations 7.21 2 472 30 12/16 1 000 000 U.S. Treasury bills due 5/29/86 . . . . 7.21 968 202 22 12/19 120 000 Federated Trust for U.S. Treasury Obligations 7.21 120 000 00 12/19 1 700 000 U.S. Treasury bills due 7/10/86 7.44 1 631 555 17 12/20 1 000 000 Westinghouse 7.55 percent promissory notes due 12/23/85 7.55 1 000 000 00 12/20 1 000 000 U.S. Treasury bills due 5/22/86 . . . . 7.34 969 761 25 12/23 1 000 000 U.S. Treasury bills due 5/22/86 . . . . 7.33 970 375 00 12/26 600 000 U.S. Treasury bills due 5/22/86 7.25 582 752 00 12/30 149 000 Chevron demand notes 7.89 149 000 00 12/31 133 000 Chevron demand notes 7.89 133 000 00 12/31 180 000 Phibro-Salomon demand notes 7.89 180 000 00 12/31 360 000 U.S. Treasury bills due 3/27/86 6.91 354 152 00 1/2 246 000 Eli Lilly demand notes 7.71 246 000 00 1/2 246 000 Quaker Oats demand notes 7.38 246 000 00 1/3 21 000 Ford Motor Credit demand notes . . . 7.60 21 000 00 1/6 80 000 General Motors Acceptance demand notes 7.90 80 000 00 1/6 69 000 Eli Lilly demand notes 7.71 69 000 00