Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 559]

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548

Date Number

BOARD OF TRUSTEES

Description

Cost/Yield

Amount

Transactions under Comptroller's Authority Sales: 2/20 $ 2/20 2/20 2/20 2/21 2/21 2/21 2/24 2/25 2/25 2/25 2/25 2/25 3/3 3/3 3/3 3/4 3/5 3/5 3/5 3/5 3/6 3/6 3/6 3/6 3/12 3/12 3/14 3/14 2 2 2 1 1 2 2 2 2 1 1 3 2 544 000 Ford Motor Credit demand notes $ 544 000 00 $ 544 000 00 664 000 General Motors Acceptance demand notes 664 000 00 664 000 00 243 000 Quaker Oats demand notes . 243 000 00 243 000 00 000 000 U.S. Treasury bills due 5/22/86 1 940 136 25 1 964 105 56 242 324 Federated Trust for U.S. Treasury Obligations 242 323 65 242 323 65 000 000 U.S. Treasury Mils due 5/15/86 948 508 58 983 584 44 000 000 U.S. Treasury bills due 5/29/86 968 202 22 98103111 000 000 U.S. Treasury bills due 6/5/86 2 9 1 1 9 5 3 10 2 9 4 1 0 8 3 33 297 000 Chevron demand notes 297 000 00 297 000 00 594 000 General Motors Acceptance demand notes 594 000 00 594 000 00 402 000 Eli Lilly demand notes 402 000 00 402 000 00 986 000 Quaker Oats demand notes . 986 000 00 986 000 00 721 000 Phibro-Salomon demand notes 721 000 00 721 000 00 5 000 Eli Lilly demand notes 5 000 00 5 000 00 000 000 U.S. Treasury bills due 6/5/86 1 941 302 07 1 963 601 11 000 000 U.S. Treasury bills due 6/12/86 1 903 280 74 1 961 058 89 000 000 U.S. Treasury bills due 6/12/86 1 9 0 3 280 74 1 9 6 2 166 67 82 000 Quaker Oats demand notes . 82 000 00 82 000 00 59 000 Phibro-Salomon demand notes 59 000 00 59 000 00 500 000 U.S. Treasury bills due 3/20/86 479 771 95 498 604 17 000 000 U.S. Treasury bills due 6/12/86 1 9 0 3 280 74 1 9 6 2 490 00 000 000 Chevron demand notes 1 000 000 00 1 000 000 00 000 000 Phibro-Salomon demand notes 1 000 000 00 1 000 000 00 940 000 U.S. Treasury bills due 3/20/86 2 880 952 41 2 933 037 10 380 000 U.S. Treasury bills due 5/15/86 360 661 80 375 049 44 5 000 Eli Lilly demand notes 5 000 00 5 000 00 000 000 U.S. Treasury bills due 7/10/86 1 925 492 19 1 955 533 33 500 000 General Motors Acceptance demand notes 500 000 00 500 000 00 500 000 U.S. Treasury bills due 7/10/86 2 406 865 24 2 445 670 83 1 664 Champaign National Bank liquid cash 7.40% $ 4 229 Federated Master Trust 7.57 17 265 Federated Short-term Governments^. 10.26 9 Champaign National Bank liquid cash 7.40 1 664 10 4 229 00 178 000 02 9 35

Purchases: 1/1 $ 1/1 1/1 1/6