Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 627]

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616

BOARD OF TRUSTEES

[June 12

Date Number Description Cost/Yitld Amount 4 / 3 0 % 3 000 000 U.S. Treasury bills due 10/2/86 $2 899 176 67 $2 920 820 83 5/2 4 000 Eli Lilly demand notes 4 000 00 4 000 00 5/8 980 000 General Motors Acceptance demand notes 980 000 00 980 000 00 5/8 550 000 Phibro-Salomon demand notes 550 000 00 550 000 00 Purchases: 4/11 $ 2 455 Federated Trust for U.S. Treasury Obligations 6.56% $ 2 455 27 4/11 55 000 Phibro-Salomon demand notes 6.98 55 000 00 4/16 918 000 General Motors Acceptance 6W percent commercial paper due 4 / 1 7 / 8 6 6.68 918 000 00 4/17 245 000 Federated Trust for U.S. Treasury Obligations 6.56 245 000 00 4/17 144 000 Ford Motor Credit demand notes 6.35 144 000 00 4/17 5 000 Eli Lilly demand notes 6.37 5 000 00 4/17 3 090 000 U.S. Treasury bills due 10/16/86 . . . 6.03 2 998 613 25 4/17 331 000 Quaker Oats demand notes 6.11 331 000 00 4/18 1 160 Federated Trust for U.S. Treasury Obligations 6.56 1 160 29 4/18 1 000 Eli Lilly demand notes 6.37 1 000 00 4/18 800 000 Phibro-Salomon demand notes 6.69 800 000 00 4/24 1 383 000 General Motors Acceptance demand notes 6.65 1 383 000 00 4/25 80 000 National Republic of Chicago 6V4 percent certificate of deposit due 4/16/87 6.50 80 000 00 4/25 1 772 000 General Motors Acceptance demand notes 6.60 1 772 000 00 4/25 348 000 Quaker Oats demand notes 6.13 348 000 00 4/25 2 500 000 U.S. Treasury bills due 10/2/86 6.31 2 431 777 78 4/28 100 000 Mid-City National Bank 6.20 percent certificate of deposit due 7/28/86 . . . 6.20 100 000 00 4/28 3 081 000 General Motors Acceptance demand notes 6.65 3 081 000 00 4/28 1 242 000 Phibro-Salomon demand notes 6.57 1 242 000 00 4/28 1 000 000 General Motors Acceptance 6.65 percent commercial paper due 4 / 2 8 / 8 6 . 6.65 1 000 000 00 4/28 3 000 000 General Motors Acceptance 6.70 percent commercial paper due 4 / 2 9 / 8 6 . 6.70 3 000 000 00 4/29 80 000 Independence Bank of Chicago 6.95 percent certificate of deposit due 4/9/87 6.95 80 000 00 4/29 500 000 General Motors Acceptance demand notes 6.67 500 000 00 4/29 400 000 Eli Lilly demand notes 6.64 400 000 00 4/29 1 000 000 Quaker Oats demand notes 6.36 1 000 000 00 4/29 1 100 000 Phibro-Salomon demand notes 6.57 1 100 000 00 4/29 4 000 000 U.S. Treasury bills due 11/28/86 6.37 3 854 686 67 4/30 80 000 Seaway National Bank 6.90 percent certificate of deposit due 4 / 3 0 / 8 7 . . . 6.90 80 000 00 4/30 1 360 000 U.S. Treasury bills due 5/29/86 5.32 1 354 193 56 5/1 5 000 Phibro-Salomon demand notes 6.67 5 000 00 5/1 80 000 General Motors Acceptance 6H percent commercial paper due 5 / 2 / 8 6 . . 6.75 80 000 00 5/2 80 000 Eli Lilly demand notes 6.64 80 000 00 5/6 35 000 General Motors Acceptance demand notes 6.68 35 000 00 5/6 1 400 000 General Motors Acceptance 6.65 percent commercial paper due 5 / 7 / 8 6 . . 6.65 1 400 000 00 V7 656 000 General Motors Acceptance demand notes 6.68 656 000 00