Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 558]

EXTRACTED TEXT FROM PAGE:

1986]

UNIVERSITY OF ILLINOIS

547

amounts up to $50,000, to be paid by the University. A copy of this report is filed with the secretary. T h i s r e p o r t w a s received for r e c o r d .

Report of Investment Transactions through March 15,1986

(31) The comptroller presented the investment report as of March 15, 1986. Date Number Description Cost/Yield Amount

Transactions under Finance and Audit Committee Guidelines

Sales: 2/18 900 shares AZP Group common stock . . . $ 22 009 50 $ 23 700 71 2/19 10 000 shares Inexco Oil common stock 58 217 00 34 498 83 2/24 400 shares AZP Group common stock . . . 9 782 00 11 133 63 2/26 $ 564 000 Chevron demand notes 564 000 00 564 000 00 2/26 803 000 Ford Motor Credit demand notes 803 000 00 803 000 00 2/28 3 800 shares Eastman Kodak common stock 160 436 00 215 027 22 2/28 $ 70 000 Ford Motor Credit demand notes 70 000 00 70 000 00 3/3 70 000 Ford Motor Credit demand notes 70 000 00 70 000 00 3/4 1 200 shares AZP Group common stock . . . 29 346 00 33 037 30 3/4 $ 31 000 Ford Motor Credit demand notes 31 000 00 31 000 00 3/6 1 700 shares Philip Morris common stock . . 139 843 37 171 345 78 3/6 $ 23 000 Ford Motor Credit demand notes 23 000 00 23 000 00 3/10 15 000 Ford Motor Credit demand notes 15 000 00 15 000 00 3/11 91 000 Ford Motor Credit demand notes 91 0001 00 9 1 0 0 0 00 3/12 609 000 Ford Motor Credit demand notes 609 000 00 609 000 00 3/12 50 000 Phibro-Salomon demand notes 50 000 00 50 000 00 3/13 3 000 Ford Motor Credit demand notes 3 000 00 3 000 00 Purchases: 2/18 $ 24 000 Quaker Oats demand notes 7.53% $ 24 000 00 2/21 34 000 Chevron demand notes 7.91 34 000 00 2/24 2 300 shares Northeast Utilities common stock . . . 7.88 49 036 00 2/26 $ 1 300 000 Amoco 9% percent bonds due 2 / 1 / 1 6 9.81 1 309 750 00 2/26 600 shares Centel common stock 4.92 29 779 80 2/26 700 shares Great Lakes Chemical common stock 1.20 28 042 00 2/28 1 400 shares Centel common stock 4.90 69 748 00 3/3 5 400 shares Morton Thiokol common stock 1.94 194 837 40 3/3 200 shares Reichhold Chemicals common stock . 2.22 7 212 00 3/3 500 shares Witch common stock 2.98 24 842 50 3/4 100 shares Essex Chemical common stock 2.53 2 761 80 3/4 2 900 shares Northeast Utilities common stock . . . 7.91 61 616 30 3/5 600 shares Reichhold Chemicals common stock . 2 . 1 6 22 224 60 3/5 $ 1 478 000 Quaker Oats demand notes 7.53 1 478 000 00 3/7 3 200 shares Centel common stock 4.82 161 824 00 3/7 100 shares Essex Chemical common stock 2.48 2 818 74 3/7 $ 50 000 Phibro-Salomon demand notes 7.91 50 000 00 3/10 300 shares Centel common stock 4.83 15 156 90 3/11 1 800 shares Centel common stock 4.82 91 026 00 3/11 100 shares Essex Chemical common stock 2.40 2 906 00 3/12 $ 650 000 General Motors Acceptance 8Va percent bonds due 3 / 1 / 9 6 8.66 659 490 00 3/13 100 shares Essex Chemical common stock 2.37 2 952 19