Caption: Board of Trustees Minutes - 1986
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
1986] Datt 1/10 $ 1/10 1/10 1/21 2/13 2/14 2/14 2/18 2/19 2/20 2/20 2/20 2/24 2/25 2/27 2/27 2/27 2/28 2/28 3/3 3/4 3/5 3/6 3/6 3/7 3/7 3/7 3/7 3/7 3/7 3/7 3/10 3/11 3/11 3/13 3/13 3/13 UNIVERSITY OF ILLINOIS 549 Number Description Cost/Yield Amount 1 479 Champaign National Bank liquid cash 7.40% $ 1 478 90 106 Federated Trust for U.S. Treasury Obligations 7.28 106 21 4 920 Federated Trust for U.S. Treasury Obligations 7.28 4 920 29 27 Champaign National Bank liquid cash 7.40 27 36 1 847 Federated Trust for U.S. Treasury Obligations 7.21 1 846 94 61 000 U.S. Treasury 107/a percent notes due 2/15/93 8.72 68 034 06 60 000 U.S. Treasury 133/« percent notes due 5/15/92 8.69 74 456 25 3 000 Quaker Oats demand notes 7.53 3 000 00 351 000 General Motors Acceptance 7.70 percent commercial paper due 2/20/86 7.70 351 000 00 240 000 Federated Trust for U.S. Treasury Obligations 7.21 240 000 00 23 000 General Motors Acceptance demand notes 7.85 23 000 00 328 000 Phibro-Salomon demand notes 7.91 328 000 00 61 000 Westinghouse Credit 7.40 percent commercial paper due 2/25/86 . . . 7.40 61 000 00 61 000 Chevron demand notes 7.91 61 000 00 625 000 Chevron demand notes 7.70 625 000 00 3 000 000 U.S. Treasury bills due 8/7/86 . . . 7.27 2 905 546 67 2 500 000 U.S. Treasury 9 percent notes due 2/15/87 7.62 2 533 203 13 19 000 Ford Motor Credit demand notes . . 7.66 19 000 00 981 000 General Motors Acceptance demand notes 7.72 981 000 00 140 000 General Motors Acceptance 75/4 percent commercial paper due 3 / 4 / 8 6 7.75 140 000 00 140 000 General Motors Acceptance demand notes 7.72 140 000 00 32 000 Ford Motor Credit demand notes . . 7.66 32 000 00 537 000 Quaker Oats demand notes 7.53 537 000 00 3 000 000 General Motors Acceptance 7.40 percent commercial paper due 3/7/86 . 7.40 3 000 000 00 123 000 Chevron demand notes 7.70 123 000 00 2 000 Eli Lilly demand notes 7.65 2 000 00 268 000 Quaker Oats demand notes 7.53 268 000 00 2 000 000 General Motors Acceptance 7V4 percent commercial paper due 3/10/86 7.25 2 000 000 00 2 000 000 Westinghouse Electric 7.05 percent commercial paper due 3/8/86 7.05 2 000 000 00 4 000 000 U.S. Treasury bills due 8/28/86 . . . 6.90 3 870 853 33 4 000 000 U.S. Treasury bills due 10/30/86 . . 6.98 3 824 356 67 1 370 000 U.S. Treasury 7% percent notes due 11/15/87 7.16 1 378 990 63 308 000 General Motors Acceptance demand notes 7.72 308 000 00 3 000 000 U.S. Treasury bills due 3/20/86 . . 6.16 2 995 387 54 4 000 Ford Motor Credit demand notes . . 7.66 4 000 00 700 000 U.S. Treasury bills due 8/7/86 6.83 681 020 67 90 000 U.S. Treasury bills due 9/11/86 . . 2.15 89 032 45 On motion of Mrs. Day, this report was approved as presented.
| 
