Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 626]

EXTRACTED TEXT FROM PAGE:

UNIVERSITY OF ILLINOIS

Date 4/30 4/30 5/1 5/2 5/2 5/2 5/2 5/5 5/5 5/6 5/7 5/8 5/9 5/9 5/12

Number 2 000 shares 100 shares $ 51 000 500 shares 300 shares 4 000 shares 100 shares 1 000 shares 4 500 shares 300 shares 300 shares $ 65 000 200 shares 4 700 shares $ 1 380 000

5/13 1 000 shares 5/13 100 shares 5/13 $ 1 346 000 5/14 100 shares 5/14 $ 58 000

Description Cost/Yield Amount M C I Communications common stock - 0 - % $ 20 700 00 McCormick common stock 2.02 4 337 50 Phibro-Salomon demand notes 6.67 51 000 00 Centex common stock 76 16 374 00 McCormick common stock 2.02 13 050 00 M C I Communications common stock - 0 40 000 00 Marcus common stock 1.21 2 475 00 McCormick common stock 2.02 43 356 00 Kroger common stock 3.86 233 190 00 Marcus common stock 1.20 7 500 00 Centex common stock 77 9 716 70 General Motors Acceptance demand notes 6.68 65 000 00 McCormick common stock 2.02 8 700 00 Associated Dry Goods common stock 3.21 205 028 10 General Motors Acceptance 6?4 percent commercial paper due 5/13/86 6.68 1 380 000 00 Centex common stock 80 31 060 00 Rhodes common stock 1.24 2 581 25 Phibro-Salomon demand notes 6.67 1 346 000 00 Rhodes common stock 1.26 2 537 50 Phibro-Salomon demand notes 6.67 58 000 00

Transactions u n d e r Comptroller's Authority Sales: 4/1 $ 4/1 4/16 4/16 4/17 4/17 4/17 4/21 4/22 4/22 4/22 4/22 4/24 ' 4/25 4/25

J

2

3 2 1 2 3 1

1 1 3

4/25 4/28

J

4/28 4/28 4/28

155 622 Federated Trust for U.S. Treasury Obligations $ 155 622 10 $ 155 622 10 2 629 Federated Trust for U.S. Treasury Obligations 2 629 30 2 629 30 1 000 Eli Lilly demand notes 1 000 00 1 000 00 000 000 U.S. Treasury bills due 6/19/86 1 938 086 11 1 979 413 33 974 000 Ford Motor Credit demand notes 974 000 00 974 000 00 000 000 General Motors Acceptance demand notes 3 000 000 00 3 000 000 00 6 000 Eli Lilly demand notes 6 000 00 6 000 00 000 000 U.S. Treasury bills due 8/28/86 1 935 426 67 1 958 361 67 8 000 Phibro-Salomon demand notes 8 000 00 8 000 00 000 000 U.S. Treasury bills due 8/7/86 965 670 45 982 374 72 000 000 U.S. Treasury bills due 8/28/86 1 935 426 66 1 958 400 00 000 000 U.S. Treasury bills due 9/4/86 2 876 625 00 2 935 200 00 383 000 Ford Motor Credit demand notes 1 383 000 00 1 383 000 00 130 000 Federated Trust for U.S. Treasury Obligations 130 000 00 130 000 00 857 000 Ford Motor Credit demand 1 857 000 00 1 857 000 00 notes 163 000 Quaker Oats demand notes 1 163 000 00 1 163 000 00 242 000 Ford Motor Credit demand 242 000 00 242 000 00 notes 374 000 Phibro-Salomon demand notes 3 374 000 00 3 374 000 00 275 000 U.S. Treasury bills due ^ ^ ^ ^ ^ ^ 75 000 U.S.Treasury bills due ^ ^ ^ ^ ^ ^