Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 594]

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1986]

Date 3/10 3/10 3/11 3/11 3/12 3/13 3/17 3/17 3/18 3/20 3/20 3/20 3/20 3/20 3/20 3/20 3/21 3/21 3/21 3/21 3/21 3/21 3/25 3/26 3/27 3/28 3/31 3/31 3/31 3/31 3/31 3/31 3/31 4/1 4/1 4/2 4/2 4/3 4/3 4/3 4/3 4/3 4/3 4/4 4/7 $

UNIVERSITY OF ILLINOIS

583

Number Description Cost/Yield Amount 500 000 Chevron demand notes 7.30% $ 500 000 00 3 500 000 General Motors Acceptance 7.05 percent commercial paper due 3/11/86 . 7.05 3 500 000 00 500 000 General Motors Acceptance demand notes 7.30 500 000 00 3 000 000 General Motors Acceptance 7 percent commercial paper due 3/12/86 7.00 3 000 000 00 3 000 000 Westinghouse Credit 7'/J percent commercial paper due 3/13/86 7.20 3 000 000 00 3 000 000 Ford Motor Credit demand notes . . . 7.10 3 000 000 00 3 000 General Motors Acceptance demand notes 7.30 3 000 00 1 000 Quaker Oats demand notes 6.70 1 000 00 120 000 U.S. Treasury bills due 12/26/86 . . . 6.96 113 774 00 240 000 Federated Trust for U.S. Treasury Obligations 7.09 240 000 00 2 940 000 Bankers Trust New York 7 percent commercial paper due 3/21/86 7.00 2 940 000 00 40 000 U.S. Treasury bills due 2/19/87 6.65 37 662 78 170 000 U.S. Treasury bills due 3/27/86 5.00 169 834 72 1 050 000 U.S. Treasury bills due 8/28/86 6.73 1 019 336 21 85 000 U.S. Treasury bills due 9/11/86 6.61 82 354 24 15 000 U.S. Treasury bills due 12/26/86 . . 6.12 14 315 83 675 Federated Trust for U.S. Treasury Obligations 7.09 674 58 130 000 Federated Trust for U.S. Treasury Obligations 7.09 130 000 00 295 000 Chevron demand notes 7.30 295 000 00 729 000 General Motors Acceptance demand notes 7.30 729 000 00 1 916 000 Phibro-Salomon demand notes 7.30 1 916 000 00 2 500 000 General Motors Acceptance 7 percent commercial paper due 3/24/86 7.30 2 500 000 00 60 000 U.S. Treasury bills due 9/18/86 6.30 58 197 00 60 000 Chevron demand notes 7.30 60 000 00 2 700 000 U.S. Treasury bills due 10/30/86 . . . 6.66 2 595 840 00 1 000 Eli Lilly demand notes 6.90 1 000 00 400 000 Chevron demand notes 7.30 400 000 00 68 000 Ford Motor Credit demand notes . . . 7.10 68 000 00 80 000 General Motors Acceptance demand notes 7.30 80 000 00 127 000 Quaker Oats demand notes 6.70 127 000 00 1 000 000 Phibro-Salomon demand notes 7.30 1 000 000 00 3 000 000 General Motors Acceptance 7.60 percent commercial paper due 4 / 1 / 8 6 . . 7.30 3 000 000 00 3 000 000 U.S. Treasury bills due 1/22/87 6.66 2 843 827 50 20 000 Seaway National Bank 7.10 percent certificate of deposit due 4 / 1 / 8 7 7.10 20 000 00 3 000 000 U.S. Treasury bills due 2/19/87 6.73 2 828 562 50 6 000 Chevron demand notes 7.30 6 000 00 58 000 Ford Motor Credit demand notes 7.10 58 000 00 20 000 Highland Community Bank 7.12 percent certificate of deposit due 4 / 1 / 8 7 7.12 20 000 00 694 000 Chevron demand notes 7.30 694 000 00 113 000 Ford Motor Credit demand notes . . . 7.10 113 000 00 670 000 Quaker Oats demand notes 6.70 670 000 00 529 000 Phibro-Salomon demand notes 7.30 529 000 00 3 650 000 U.S. Treasury bills due 11/28/86 . . . 6.55 3 497 823 39 2 828 000 Westinghouse 6.65 percent commercial paper due 4 / 7 / 8 6 6.65 2 828 000 00 35 000 Phibro-Salomon demand notes 7.30 35 000 00