Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 527]

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Date 1/27 1/29 1/29 1/29 1/29 1/29 1/29 1/31 2/3 2/3 2/11 2/14 2/14 2/14 Purchases: 1/10 $ 1/23 1/29 1/29 1/30 1/30 1/30 1/31 2/4 2/5 2/5 2/6 2/6 2/6 2/6 2/7 2/7 2/10 2/10 2/12 2 1 1 $ Number 50 000 4 000 115 000 7 000 1 000 400 000 500 000 2 000 000 I 000 000 1 500 000 1 300 000 37 000 2 000 52 000

BOARD OF TRUSTEES

[March 13

Description Cost/Yield Amount Quaker Oats demand notes . . $ 50 000 00 $ 50 000 00 Chevron demand notes 4 000 00 4 000 00 Chevron demand notes 115 000 00 115 000 00 Ford Motor Credit demand notes 7 000 00 7 000 00 Eli Lilly demand notes 1 000 00 1 000 00 U.S. Treasury bills due 3/6/86 393 030 34 397 308 00 U.S. Treasury bills due 5/15/86 466 380 00 489 709 17 Ford Motor Credit demand notes 2 000 000 00 2 000 000 00 U.S. Treasury bills due 5/8/86 963 605 21 981 800 56 U.S. Treasury bills due 5/15/86 1 422 762 87 1 470 457 50 U.S. Treasury bills due 5/15/86 1 233 061 15 1 276 155 83 Ford Motor Credit demand notes 37 000 00 37 000 00 General Motors Acceptance demand notes 2 000 00 2 000 00 Quaker Oats demand notes . . 52 000 00 52 000 00

2

4 2

3 2 1 4 1 4 3

1 317 Federated Trust for U.S. Treasury Obligations 255 000 U.S. Treasury bills due 8 / 7 / 8 6 119 000 Chevron demand notes 007 000 Ford Motor Credit demand notes . . . 000 000 General Motors Acceptance demand notes 680 000 Phibro-Salomon demand notes 500 000 U.S. Treasury bills due 7/10/86 740 000 Chevron demand notes 49 000 Ford Motor Credit demand notes . . 000 000 First National Bank of Chicago zero percent certificate of deposit 000 000 U.S. Treasury bills due 10/2/86 17 000 Ford Motor Credit demand note 699 000 Ford Motor Credit demand notes 000 000 U.S. Treasury bills due 9 / 4 / 8 6 000 000 U.S. Treasury bills due 11/28/86 . . . 000 000 General Motors Acceptance 7.70 percent commercial paper due 2/10/86 . 000 000 U.S. Treasury bills due 11/28/86 . . . 000 000 Chevron demand notes 000 000 U.S. Treasury bills due 8/7/86 000 000 U.S. Treasury bills due 8 / 7 / 8 6

7.28% $ 1 317 7.41 2 167 586 7.91 119 000 7.66 1 007 000 7.95 7.91 7.32 7.91 7.66 -07.40 7.66 7.66 7.35 7.56 7.95 7.73 7.91 7.52 7.45 1 000 680 2 420 740 49 000 000 726 000 000

41 18 00 00 00 00 86 00 00 00 67 00 00 00 11 00 33 00 11 67

4 000 000 1 906 391 17 000 699 000 2 876 625 1 883 311 1 3 1 3 2 000 762 000 856 894 000 513 000 611 546

O n m o t i o n of M r . M a d d e n , this r e p o r t w a s a p p r o v e d as p r e s e n t e d .

Appointments to the Athletic Board of Control, and Elections to the Board of Directors of the Athletic Association, Urbana

(28) O n recommendation of the chancellor at the Urbana-Champaign campus, I submit herewith nominations for appointment to the Athletic Board of Control and