Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 95]

EXTRACTED TEXT FROM PAGE:

84

BOARD O F T R U S T E E S

[September

20

Transactions under Comptroller's Authority

Date Number Description Sales: 7/3 $ 30 000 U.S. Treasury bills due Cost/Yield Amount

7/26/84

7/5

$

28 904 00 $

29 829 42

1 000 000 U.S. Treasury bills due 7/26/84 963 466 50 994 925 00 7/10 1 000 Household Finance demand notes 1 000 00 1 000 00 7/11 2 000 000 U.S. Treasury bills due 7/26/84 1 926 933 00 1 992 500 00 7/11 3 000 000 U.S. Treasury bills due 8/2/84 2 884 524 99 2 982 400 00 7/12 1 000 000 U.S. Treasury bills due 8/30/84 975 045 00 986 810 83 7/13 160 000 General Motors Acceptance demand notes 160 000 00 160 000 00 7/16 2 000 000 U.S. Treasury bills due 8/30/84 1 950 090 00 1 975 775 00 7/17 100 shares Becton Dickinson common stock 3 612 50 3 304 38 7/23 $1 555 000 General Motors Acceptance demand notes 1 555 000 00 1 555 000 00 7/23 231 000 Merrill Lynch demand notes 231 000 00 231 000 00 7/25 3 000 Merrill Lynch demand notes 3 000 00 3 000 00 7/25 1 000 000 U.S. Treasury bills due 9/6/84 973 160 00 988 246 67 7/26 1 800 000 U.S. Treasury bills due 9/6/84 1 7 5 1 6 8 8 00 1 7 7 9 420 01 7/27 100 000 U.S. Treasury bills due 8/2/84 96 271 33 99 836 33 7/27 1 600 000 U.S. Treasury bills due 9/13/84 1 558 347 20 1 579 200 00 7/30 20 000 U.S. Treasury bills due 8/9/84 19 217 24 19 950 00 7/31 400 000 U.S. Treasury bills due 9/13/84 389 586 80 395 189 33 7/31 600 000 U.S. Treasury bills due 9/20/84 583 284 45 591 559 50 8/16 20 000 U.S. Treasury bills due 8/30/84 19 500 90 19 933 11 8/20 5 000 Quaker Oats demand n o t e s . . 5 000 00 5 000 00 8/27 15 000 U.S. Treasury bills due 8/30/84 14 625 68 14 988 63 Purchases: 7/2 $1 000 000 First National Bank of Chicago 11.75 percent certificate of deposit due 11/2/84 11.75% $1 000 000 00 7/2 1 000 000 Harris Trust & Savings 11.70 percent certificate of deposit due 1 0 / 3 1 / 8 4 . . 11.70 1 000 000 00 7/2 3 000 000 U.S. Treasury bills due 10/4/84 10.51 2 919 894 17 7/2 450 000 U.S. Treasury bills due 9 / 2 0 / 8 4 10.37 439 863 62 7/2 200 000 U.S. Treasury bills due 1 0 / 1 1 / 8 4 . . . 10.22 194 422 56 7/5 1 300 000 U.S. Treasury bills due 1 1 / 8 / 8 4 10.34 1 254 591 00 7/6 56 000 General Motors Acceptance demand notes 11.36 56 000 00