Caption: Board of Trustees Minutes - 1984
This is a reduced-resolution page image for fast online browsing.
EXTRACTED TEXT FROM PAGE:
166 BOARD OF TRUSTEES [February 17 Report of Purchases Approved by the Acting Vice President for Business and Finance (20) The acting vice president for business and finance also submitted a report of purchases approved by him on recommendation of the directors of purchases in amounts of $20,000 to $25,000. A copy of this report is filed with the secretary. This report was received for record. Comptroller's Monthly Report of Contracts Executed (21) The comptroller submitted the February 1983 report of contracts. The report included contractual agreements for payments to the University and contracts in amounts up to $25,000, to be paid by the University. A copy of this report is filed with the secretary. T h i s report was received for record. Report of Investment Transactions through January 31,1983 (22) The comptroller presented the investment report as of January 31, 1983. Transactions under Finance Committee Guidelines Date Number Description Cost/Yield Purchase: 1/10 $ 210 000 Caterpillar Tractor demand notes 8.66% Amount $ 210 000 00 Transactions under Comptroller's Authority Sales: 1/3 $1 360 000 U.S. Treasury bills due 6/16/83 $1 294 120 07 $1 310 435 55 1/5 2 600 000 U.S. Treasury bills due 8/11/83 2 452 100 11 2 474 359 32 1/11 1 000 General Motors Acceptance demand notes 1 000 00 1 000 00 1/17 2 000 000 U.S. Treasury bills due 6/23/83 1 9 3 0 430 00 1 9 3 3 100 56 1/21 41 shares American Electric Power common stock 732 13 784 10 1/21 20 shares Atlantic Gas and Light common stock 305 00 322 50 1/21 13 shares Bowline common stock 60 13 46 80 1/21 20 shares Middle South Utilities common stock 288 75 307 48 1/21 20 shares South Carolina Electric & Gas common stock 337 50 367 48 1/21 80 shares Southern Company common stock 1 165 00 1 273 56 1/21 40 shares Virginia Electric & Power common stock 550 00 591 78 1/21 20 shares White Consolidated Industries common stock 525 00 738 37 1/21 20 shares Wisconsin Power and Light common stock 498 75 519 98 Repurchase Agreements: 1/7 $2 510 000 U.S. Treasury 14% percent notes due 4 / 1 5 / 8 9 with A. C. Becker & Co. for three days 8.25% $3 000 000 00
| 
