Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 94]

EXTRACTED TEXT FROM PAGE:

1984]

Date 8/21 8/22

UNIVERSITY OF ILLINOIS

83

Amount 1 000 00 33 7 5 1 3 7 14 000 00 54 102 19

Number Description Cost/Yield 1 000 shares Associates demand notes $ 1 000 00 $ 500 shares Emerson Electric Co. common stock 33 433 00 8/23 $ 14 000 Ford Motor Credit demand notes 14 000 00 8/24 800 shares Emerson Electric Co. common stock 53 493 00 Purchases: 7/2 $ 220 000 Ford Motor Credit 10.65 percent note due 7/3/84 10.65% $ 7/3 220 000 Household Finance demand n o t e s . . . 10.80 7/6 96 000 Household Finance demand n o t e s . . . 10.80 7/12 220 000 Ford Motor Credit 10 percent note due 7/13/84 10.00 7/13 225 000 U.S. Treasury bills due 1/24/85 10.98 7/30 300 000 South Central Bell Telephone 12.875 percent debenture due 10/1/20 14.13 7/30 1 600 shares Schlumberger Limited common stock 2.43 7/30 200 shares Union Electric common stock 13.57 7/31 200 shares Anixter Brothers common stock 1.84 7/31 300 shares Union Electric common stock 13.57 8/1 $ 70 000 Quaker Oats Corporation demand notes 11.10 8/1 600 shares Union Electric common stock 13.44 8/2 $ 47 000 Borg Warner Acceptance A demand notes 11.25 8/2 100 shares Union Electric common stock 13.44 8/3 100 shares Anixter Brothers common stock 1.77 8/3 3 400 shares Union Electric common stock 13.31 8/7 $ 8 000 Household Finance demand notes. . 10.80 8/8 43 000 Ford Motor Credit demand n o t e s . . . 11.25 8/9 800 shares Anixter Brothers common s t o c k . . . . 1.64 8/10 200 shares Detroit Edison common stock 12.70 8/10 $ 15 000 Household Finance demand n o t e s . . 10.94 8/13 600 shares Burroughs common stock 4.48 8/13 700 shares Lone Star Industries common stock. 9.13 8/13 500 shares Detroit Edison common stock 12.65 8/14 800 shares Anixter Brothers common stock 1.58 8/14 2 000 shares Detroit Edison common stock 12.41 8/15 1 300 shares Anixter Brothers common s t o c k . . . . 1.64 8/15 500 shares Detroit Edison common stock 12.40 8/17 2 000 shares Detroit Edison common stock 12.00 8/17 3 100 shares Puget Sound Power & Light common stock 15.57 8/20 300 shares Chevron common stock 6.72 8/20 1 500 shares Detroit Edison common stock 12.06 8/21 1 000 shares Detroit Edison common stock 12.06 8/21 400 shares Standard Oil of California common stock 6.60 8/22 $ 1 000 Merrill Lynch demand notes 11.11 8/22 900 shares Chevron common stock 6.70 8/23 400 shares Chevron common stock 6.86 8/24 1 500 shares First Data Resources common stock.. -08/24 16 000 shares Household Finance demand n o t e s . . 11.36 8/24 400 shares Chevron common stock 6.94

220 000 00 220 000 00 96 000 00 220 000 00 212 361 56 271 68 2 3 3 500 355 535 039 802

00 20 00 00 50

70 000 00 7 677 60 47 000 00 1 280 00 1 582 00 43 940 58 8 000 00 43 000 00 13 656 00 2 643 60 15 000 00 34 848 00 14 560 00 6 637 50 14 152 00 27 072 00 22 165 00 6 775 00 28 108 00 35 030 00 10 714 20 20 887 50 13 925 00 14 530 1 000 32 259 13 988 24 375 16 000 13 822 40 00 60 80 00 00 00