Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 176]

EXTRACTED TEXT FROM PAGE:

1983]

Date 1/10

UNIVERSITY OF ILLINOIS

167

Amount

Number Description Cost/Yield $1 945 000 U.S. Treasury 14 percent bonds due 11/15/11 with A. G. Becker & Co. for one day 8.13% 1/11 2 600 000 U.S. Treasury bills due 7 / 7 / 8 3 with A. G. Becker & Co. for one day 8.25 Purchases: 1/6 $ 13 000 Caterpillar Tractor demand n o t e s . . . 8.06% 1/6 100 000 Continental Illinois National Bank 8V4 percent time deposit due 3 / 1 6 / 8 5 . . . 8.50 1/12 2 000 000 Fidelity Bank of Oklahoma discount certificate of deposit due 6 / 2 1 / 8 3 . . . 8.40 1/12 2 000 000 U.S. Treasury bills due 6/23/83 8.00 1/13 1 000 000 U.S. Treasury bills due 6 / 2 3 / 8 3 7.93 1/20 140 000 U.S. Treasury bills due 6/16/P3 8.06 1/20 105 000 U.S. Treasury bills due 7/14/83 8.14 1/21 3 200 000 Bankers Trust 8W percent notes due 1/24/83 8.13 1/21 100 000 Continental Illinois National Bank 8Vi percent time deposit due 6 / 8 / 8 3 8.25 1/21 600 000 U.S. Treasury bills due 7 / 7 / 8 3 8.23 1/24 800 000 Bankers Trust 8<A percent notes due 1/25/83 8.25 1/24 627 000 Boeing demand notes 8.11 1/24 775 000 Caterpillar Tractor demand n o t e s . . . 8.35 1/24 642 000 Household Finance demand n o t e s . . . 8.33 1/24 582 000 Household Merchandising demand notes 8.33 1/24 574 000 Merrill Lynch demand notes 8.35 1/25 400 000 Bankers Trust 8'A percent notes due 1/26/83 8.25 1/25 875 000 Household Finance demand n o t e s . . . 8.33 1/26 400 000 Household Finance demand n o t e s . . . 8.33 1/27 300 000 Continental Illinois National Bank 83/4 percent time deposit due 6 / 3 0 / 8 3 8.75 1/27 1 000 000 First National Bank of Chicago 8>%o percent certificate of deposit due 6/21/83 8.65 1/27 2 085 000 Gulf & Western Industries notes due 7/21/83 8.76 1/27 1 600 000 U.S. Treasury bills due 4 / 2 1 / 8 3 8.13 1/27 450 000 U.S. Treasury bills due 6 / 2 3 / 8 3 8.25 1/28 2 000 000 Continental Illinois National Bank 3 8 /i percent time deposit due 6 / 3 0 / 8 3 8.75 1/28 500 000 Mid City National Bank 8W percent certificate of deposit due 4 / 2 8 / 8 3 . . . 8.25 1/28 100 000 South Shore National Bank 8'/B percent certificate of deposit due 2 / 2 8 / 8 3 8.13 1/28 1 000 000 U.S. Treasury bills due 7 / 7 / 8 3 8.38

$2 500 000 00 2 500 000 00 $ 13 000 00 100 000 00 1 928 020 1 930 430 956 742 135 541 101 003 44 00 78 00 44

3 200 000 00 100 000 00 577 928 17 800 627 775 642 000 000 000 000 00 00 00 00

582 000 00 574 000 00 400 000 00 875 000 00 400 000 00 300 000 00

1 000 000 00 1 999 862 50 1 570 208 00 435 336 75 2 000 000 00 500 000 00 100 000 00 964 088 89

On motion of Miss Forsyth, this report was approved as presented.

Quarterly Report of the Comptroller

(23) The comptroller presented his quarterly report as of December 3 1 , 1982. A copy has been filed with the secretary of the board. T h i s r e p o r t w a s r e c e i v e d for r e c o r d .