Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 152]

EXTRACTED TEXT FROM PAGE:

1983]

Date 12/6 $

UNIVERSITY OF ILLINOIS

143

Amount 00 $ 75 00 50 100 000 00 5 375 47 1 2 7 2 957 11 721 340 41

Number Description Cost/Yield 100 000 General Motors Acceptance demand notes $ 100 000 12/8 70 shares Rohm and Haas common stock 4 838 12/29 $1 300 000 U.S. Treasury bills due 3/31/83 1 2 6 8 995 12/29 750 000 U.S. Treasury bills due 6/16/83 714 355

Repurchase Agreement: 12/14 $ 1 0 0 4 0 0 0 0 U.S. Treasury bills due 1/6/83 with First National Bank of Chicago for one day 8.25% $10 000 000 00 Purchases: 10/21 $ 13 000 Merrill Lynch demand notes 8.14% $ 13 000 00 11/4 200 000 Continental Illinois National Bank 9 > M percent time deposit due 3 / 8 / 8 3 9.13 200 000 00 11/4 375 000 U.S. Treasury bills due 2 / 1 7 / 8 3 7.90 366 550 00 11/4 200 000 U.S. Treasury bills due 6 / 1 6 / 8 3 8.25 189 733 33 11/9 10 000 Household Finance demand n o t e s . . . 8.74 10 000 00 11/10 50 000 U.S. Treasury bills due 2 / 2 4 / 8 3 7.98 48 851 67 11/10 50 000 U.S. Treasury bills due 3/24/83 7.98 48 557 63 11/12 25 000 Caterpillar Tractor demand n o t e s . . . 8.73 25 000 00 11/12 2 000 000 U.S. Treasury bills due 5 / 5 / 8 3 9.25 1 918 993 33 11/12 2 000 000 U.S. Treasury bills due 5/19/83 8.80 1 912 057 78 11/12 1 250 000 U.S. Treasury bills due 6 / 1 6 / 8 3 8.73 1 300 750 00 11/12 265 000 U.S. Treasury bills due 9 / 8 / 8 3 9.09 246 339 58 11/12 270 000 U.S. Treasury bills due 1 1 / 3 / 8 3 9.22 247 438 50 11/12 100 000 U.S. Treasury bills due 3/24/83 8.24 96 975 00 11/15 860 000 U.S. Treasury bills due 3 / 2 4 / 8 3 8.60 834 294 42 11/15 1 360 000 U.S. Treasury bills due 6 / 1 6 / 8 3 8.86 1 292 247 07 11/16 48 000 Merrill Lynch demand notes 9.27 48 000 00 11/16 1 000 000 U.S. Treasury bills due 7/14/83 9.04 943 333 33 11/17 50 000 U.S. Treasury 9% percent notes due 11/15/83 9.13 50 355 41 11/17 50 000 U.S. Treasury 15% percent notes due 9/30/85 9.87 57 843 58 11/17 50 000 U.S. Treasury 9!/i percent notes due 5/15/89 10.04 48 056 80 11/18 315 000 U.S. Treasury bills due 3/24/83 8.06 306 290 25 11/19 1 300 000 Continental Illinois National Bank 9 percent time deposit due 1/21/83. 9.00 1 300 000 00 11/22 2 000 000 First National Bank of Chicago 8.70 percent certificate of deposit due 1/31/83 8.70 2 000 000 00 11/22 300 000 Continental Illinois National Bank 87/s percent time deposit due 5 / 2 4 / 8 3 8.88 300 000 00 11/22 100 000 U.S. Treasury bills due 2 / 1 0 / 8 3 8 04 98 244 44 11/22 100 000 U.S. Treasury bills due 2 / 1 7 / 8 3 8.05 98 090 83 11/22 100 000 U.S. Treasury bills due 3 / 3 / 8 3 8.13 97 769 58 11/22 100 000 U.S. Treasury bills due 3/17/83 8.05 97 492 36 11/22 55 000 U.S. Treasury bills due 6 / 1 6 / 8 3 8.33 52 497 96 11/23 2 000 000 First National Bank of Chicago 8.70 percent certificate of deposit due

2/28/83

11/30 200 000 Continental Illinois National Bank 9 percent time deposit due 5 / 1 7 / 8 3 .

8.70

9.00

2 000 000 00

200 000 00