Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 593]

EXTRACTED TEXT FROM PAGE:

582

Date 3/17 $

BOARD OF TRUSTEES

[May 8

Number Description Cost/Yield Amount 5 000 Ford Motor Credit demand * notes $ 5 000 00 $ 5 000 00 3/17 15 000 General Motors Acceptance demand notes 15 000 00 15 000 00 3/17 67 000 Phibro-Salomon demand notes 67 000 00 67 000 00 3/17 1 000 000 U.S. Treasury bills due 7/10/86 962 746 10 978 884 72 3/17 1 000 000 U.S. Treasury bills due 8/7/86 965 670 44 973 545 00 3/19 1 000 Eli Lilly demand notes 1 000 00 1 000 00 3/19 4 000 000 U.S. Treasury bills due 8/7/86 3 862 681 78 3 896 286 67 3/24 236 Champaign National Bank liquid cash 235 58 235 58 3/24 50 000 Chevron demand notes 50 000 00 50 000 00 3/25 295 338 Federated Trust for U.S. Treasury Obligations 295 337 59 295 337 59 3/25 701 000 General Motors Acceptance demand notes 701 000 00 701 000 00 3/25 1 916 000 Phibro-Salomon demand notes 1 916 000 00 1 916 000 00 3/25 4 000 000 U.S. Treasury bills due 8/7/86 3 862 6 8 1 7 8 3 902 800 00 3/26 4 000 Ford Motor Credit demand notes 4 000 00 4 000 00 3/28 40 000 U.S. Treasury bills due 2/19/87 37 662 78 37 564 44 3/28 15 000 U.S. Treasury bills due 12/26/86 14 315 83 14 193 38 4/2 100 000 Federated Trust for U.S. Treasury Obligations 100 000 00 100 000 00 4/3 6 000 Chevron demand notes 6 000 00 6 000 00 4/3 1 150 000 General Motors Acceptance demand notes 1 150 000 00 1 150 000 00 4/3 215 000 U.S. Treasury 7% percent notes due 11/15/87 216 410 83 216 948 44 4/3 100 000 U.S. Treasury 12% percent notes due 5/31/86 103 437 50 100 781 25 4/4 113 000 Ford Motor Credit demand notes 113 000 00 113 000 00 4/7 2 500 000 Ford Motor Credit demand notes 2 500 000 00 2 500 000 00 4/11 4 357 000 Chevron demand notes 4 357 000 00 4 357 000 00 4/14 30 000 U.S. Treasury bills due 5/22/86 29 137 60 29 806 83 Purchases: 2/5 $ 20 Federated Trust for U.S. Treasury Obligations 7.21% $ 20 00 2/6 16 Champaign National Bank liquid cash 7.29 15 72 2/13 27 Champaign National Bank liquid cash 7.29 27 02 2/13 828 Federated Trust for U.S. Treasury Obligations 7.21 827 48 2/14 1 453 Champaign National Bank liquid cash 7.29 1 452 79 2/19 10 300 Federated Trust for U.S. Treasury Obligations 7.21 10 300 00 3/5 24 Champaign National Bank liquid cash 7.29 24 04 3/6 21 Champaign National Bank liquid cash 7.29 20 89 3/7 1 294 Champaign National Bank liquid cash 7.29 1 293 97 3/7 2 135 Federated Trust for U.S. Treasury Obligations 7.09 2 134 57 3/10 106 Federated Trust for U.S. Treasury Obligations 7.09 106 45