Caption: Board of Trustees Minutes - 1984
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188 Date 2/17 BOARD OF TRUSTEES [March 17 Number Description Cost/Yield Amount 9 000 Household Finance demand notes $ 9 000 00 ( 9 000 00 2/17 21 000 Merrill Lynch demand notes. 21 000 00 21 000 00 2/18 100 shares Eastman Kodak common stock 7 300 00 8 466 71 2/18 1 104 shares Exxon common stock 2 393 18 33 168 57 2/18 100 shares Pacific Gas & Electric 6 percent preferred stock 3 350 00 1 204 45 2/18 1 188 shares Quaker Oats common stock.. 6 425 47 54 402 64 2/18 $2 000 000 Household Finance demand notes 2 000 000 00 2 000 000 00 2/23 2 000 000 U.S. Treasury bills due 7/14/83 1 899 818 33 1 936 941 67 2/24 707 000 Household Merchandising demand notes 707 000 00 707 000 00 2/24 793 000 General Motors Acceptance demand notes 793 000 00 793 000 00 2/25 297 000 Boeing demand notes 297 000 00 297 000 00 2/25 903 000 Caterpillar Tractor demand notes 903 000 00 903 000 00 Purchases 1/27 $ 16 000 Household Finance demand n o t e s . . . 8.33% I 16 000 00 1/31 20 000 Highland Commercial Bank 8.39 percent certificate of deposit due 7 / 1 / 8 3 8.39 20 000 00 1 000 000 U.S. Treasury bills due 7 / 1 4 / 8 3 8.52 962 826 94 2/1 2 500 000 U.S. Treasury bills due 7/21/83 8.54 2 403 076 39 2/1 2 200 000 First National Bank of Chicago 8V2 2/1 percent certificate of deposit due 4/18/83 8.50 2 200 000 00 2/2 700 000 U.S. Treasury bills due 7/21/83 8.66 672 659 56 2/3 400 000 U.S. Treasury bills due 7/21/83 8.54 384 674 67 2/3 2 000 000 U.S. Treasury bills due 7 / 2 8 / 8 3 8.57 1 919 986 11 2/3 2 000 000 U.S. Treasury bills due 8 / 1 1 / 8 3 8.53 1 914 320 00 2/4 125 000 Continental Illinois National Bank 8% percent time deposit due 6 / 8 / 8 3 . 8.88 125 000 00 2/4 2 200 000 Citicorp 8y8 percent notes due 2 / 7 / 8 3 8.38 2 200 000 00 8 000 General Motors Acceptance demand 2/7 notes 8.74 8 000 00 128 000 Caterpillar Tractor demand notes. . . 8.91 2/7 128 000 00 125 000 Household Merchandising demand 2/7 notes 8.60 125 000 00 2/7 650 000 Household Finance demand n o t e s . . . 8.60 650 000 00 1 297 000 General Motors Acceptance demand 2/7 notes 8.74 1 297 000 00 2/7 200 000 U.S. Treasury bills due 5/26/83 8.39 195 092 00 2/7 2 000 000 Federal National Mortgage Association discount notes due 6 / 1 3 / 8 3 . . . . 8.71 1 940 850 00 30 000 U.S. Treasury 9% percent notes due 2/11 2/15/86 9.88 29 958 75 7 000 Household Finance demand notes. . . 8.74 2/14 7 000 00 2/14 600 000 Continental Illinois National Bank &V2 percent time deposit due 5 / 1 6 / 8 3 . . . 8.50 600 000 00 2/14 70 000 U.S. Treasury bills due 8 / 1 1 / 8 3 8.69 67 116 89 2/15 130 000 U.S. Treasury bills due 3/24/83 7.56 128 997 92 2/16 1 200 000 Federal National Mortgage Association discount notes due 8 / 1 8 / 8 3 8.72 1 149 065 00 $
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