Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 96]

EXTRACTED TEXT FROM PAGE:

1984] Date 7/6 7/9 7/9

UNIVERSITY OF ILLINOIS

85

$

7/9 7/10 7/12 7/12 7/13 7/13 7/13 7/16 7/17 7/20 7/23 7/23 7/23

7/23 7/23

7/23 7/23

7/23 7/23 7/23 7/26

7/26 8/1 8/2 8/2 8/3

Number Description Cost/Yield Amount 54 000 Household Finance demand n o t e s . . . 10.80% $ 54 000 00 50 000 Ford Motor Credit 11 percent notes due 7/10/84 11.00 50 000 00 1 000 000 First National Bank of Chicago 11.65 percent certificate of deposit due 10/19/84 11.65 1 0 0 0 000 00 1 000 000 U.S. Treasury bills due 11/1/84 10.40 967 831 94 50 000 General Motors Acceptance demand notes 11.41 50 000 00 270 000 U.S. Treasury bills due 1 0 / 1 1 / 8 4 . . . 10.26 263 175 00 560 000 U.S. Treasury bills due 6/13/85 12.13 503 029 33 160 000 General Motors Acceptance demand notes 11.41 160 000 00 550 000 U.S. Treasury bills due 1 1 / 2 9 / 8 4 . . . 10.62 528 339 17 210 000 U.S. Treasury bills due 9/27/84 9.64 205 810 50 3 800 000 U.S. Treasury bills due 1 1 / 2 9 / 8 4 . . . 10.72 3 652 137 78 1 000 000 First National Bank of Chicago 11.45 percent certificate of deposit due 10/3/84 11.45 1 000 000 00 1 000 000 U.S. Treasury bills due 11/1/84 10.46 970 677 78 100 000 American Savings 13 percent certificate of deposit due 10/22/84 13.00 100 000 00 500 000 Busey First National Bank 10.60 percent certificate of deposit due 8/24/84 10.60 500 000 00 300 000 Highland Community Bank 11.13 percent certificate of deposit due 11/21/84 11.13 300 000 00 700 000 Independence Bank of Chicago 10.60 percent certificate of deposit due 8/22/84 10.60 700 000 00 500 000 Mid City National Bank 11.15 percent certificate of deposit due 10/22/84 11.15 500 000 00 20 000 Seaway National Bank 9 percent certificate of deposit due 8/22/84 9.00 20 000 00 100 000 South Shore Bank of Chicago 11.13 percent certificate of deposit due 9/21/84 11.13 100 000 00 500 000 U.S. Treasury 10.63 percent notes due 7/31/85 12.12 492 968 75 750 000 U.S. Treasury 10.63 percent notes due 1/31/86 12.36 732 187 50 500 000 U.S. Treasury 11.75 percent notes due 5/15/89 13.05 477 343 75 2 000 000 First National Bank of Chicago 11.50percent certificate of deposit due 11/29/84 11.50 2 000 000 00 230 000 U.S. Treasury bills due 1 1 / 2 9 / 8 4 . . . 10.58 2 2 1 7 8 9 00 62 000 Citibank Nassau 11.94 percent time deposit due 8 / 2 / 8 4 11.94 62 000 00 62 000 Ford Motor Credit demand n o t e s . . . 11.25 62 000 00 1 500 000 U.S. Treasury bills due 1 1 / 2 3 / 8 4 . . . 10.71 1 451 221 67 1 000 000 U.S. Treasury bills due 1 1 / 2 9 / 8 4 . . . 10.84 965 688 33