Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 592]

EXTRACTED TEXT FROM PAGE:

1986]

UNIVERSITY OF ILLINOIS

581

Quarterly Report of the Comptroller

(34) The comptroller presented his quarterly report as of March 31, 1986. A copy has been filed with the secretary of the board.

This report was received for record.

Report of Investment Transactions through April 15,1986

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

Transactions under Finance and Audit Committee Guidelines

Sales: 3/18 $ 3 000 Ford Motor Credit demand notes $ 3 000 00 $ 3/19 100 shares Philip Morris common stock 8 226 08 3/19 $ 77 000 General Motors Acceptance demand notes 77 000 00 3/20 100 shares Philip Morris common stock . . . 8 226 08 3/20 $ 10 000 Ford Motor Credit demand notes 10 000 00 3/21 100 shares Philip Morris common stock . . . 8 226 08 3/21 $ 30 000 Ford Motor Credit demand notes 30 000 00 3/21 35 000 General Motors Acceptance demand notes 35 000 00 3/24 46 000 General Motors Acceptance demand notes 46 000 00 3/25 200 shares Philip Morris common stock 16 452 16 3/25 $ 4 000 General Motors Acceptance demand notes 4 000 00 3/26 25 000 Quaker Oats demand notes 25 000 00 3/27 76 000 Quaker Oats demand notes 76 000 00 4/2 2 000 General Motors Acceptance demand notes 2 000 00 4/3 12 000 Quaker Oats demand notes 12 000 00 4/10 3 400 shares Union Electric common stock . . 43 203 26 Purchases: 3/19 100 shares 3/19 1 200 shares 3/19 2 000 shares 3/19 800 shares 3/20 400 shares 3/21 2 200 shares 3/21 400 shares 3/24 2 800 shares 3/24 200 shares 3/25 1 800 shares 3/25 100 shares 3/26 1 100 shares 3/26 200 shares 3/27 2 700 shares 3/27 600 shares 3/27 600 shares 3/28 100 shares 4/3 100 shares 4/4 400 shares 4/10 $ 84 000 Essex Chemical common stock M C I Communications common M C I Communications common Union Pacific common stock Union Pacific common stock Circle K. common stock Union Pacific common stock M C I Communications common Union Pacific common stock M C I Communications common Union Pacific common stock M C I Communications common Union Pacific common stock M C I Communications common M C I Communications common Union Pacific common stock M C I Communications common Essex Chemical common stock Essex Chemical common stock Phibro-Salomon demand notes 2.41% $ stock - 0 stock - 0 3.34 3.35 2.01 3.31 stock - 0 3.29 stock - 0 3.28 stock - 0 3.28 stock - 0 stock - 0 3.33 stock - 0 2.41 2.41 7.30 3 000 00 10 898 88 77 11 10 11 30 000 092 000 692 000 00 63 00 61 00

35 000 00 46 000 00 23 785 40 4 000 00 25 000 00 76 000 00 2 000 00 12 000 00 83 875 19 2 15 25 43 21 54 21 35 10 22 5 13 10 34 7 32 1 2 11 84 906 570 909 107 515 626 780 350 942 386 481 714 987 305 650 422 299 899 598 000 00 00 60 20 20 00 80 00 20 60 00 25 00 29 00 80 75 61 68 00

Transactions under Comptroller's Authority

Sales: 3/17 1 140 shares Hanover stock Insurance common $ 61 275 00 $ 72 105 00