Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 227]

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218

BOARD OF TRUSTEES

[April 21

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 r e p o r t was received for record.

Report of Investment Transactions through March 31,1983

(32) The comptroller presented the investment report as of March 31, 1983.

Transactions under Finance Committee Guidelines

Date Number Description Cost/Yield Amount Sales: 2/18 $ 7 000 Merrill Lynch demand notes $ 7 000 00 $ 7 000 2/22 255 000 Household Merchandising demand notes 255 000 00 255 000 2/25 422 000 Caterpillar Tractor demand notes 422 000 00 422 000 2/28 1 365 000 Boeing demand notes 1 365 000 00 1 365 000 2/28 134 000 Texas Commerce Bancshares demand notes 134 000 00 134 000 3/4 3 700 shares R.J. Reynolds common stock 168 183 50 177 298 Purchases: 2/14 6 000 shares Foote Cone Belding common stock.. 3/1 $ 4 000 Household Finance demand n o t e s . . 5.16% $ 8.33

00 00 00 00 00 08

255 600 00 4 000 00

Transactions u n d e r Comptroller's Authority Sales: 2/18 $ 2/22 2/24 2/28 3/1 3/2 3/2 3/2 3/3 3/10 3/10 3/16 3/16 3/17 3/25 3/25 3/25 $ 2 2 1 50 000 000 000 000 Merrill Lynch demand notes $ 2 Associates demand notes 2 Associates demand notes 1 Household Finance demand notes 50 U.S. Treasury bills due 3/24/83 162 Millipore common stock 11 U.S. Treasury bills due 3/24/83 96 General Motors Acceptance demand notes 30 Household Finance demand notes 30 General Motors Acceptance demand notes 100 Household Finance demand notes 21 Merrill Lynch demand notes 574 Household Finance demand notes 226 U.S. Treasury bills due 7/14/83 1 617 Greyhound common s t o c k . . . Northern Indiana Public Service common stock U.S. Treasury bills due 4/21/83 403 000 00 $ 000 00 000 00 000 00 445 50 100 00 975 00 000 00 000 00 000 00 000 00 000 00 000 00 312 19 433 13 255 94 632 00 2 000 00 2 000 00 1 000 00 50 000 00 179 080 00 12 050 00 99 5 1 1 1 1 30 000 00 30 000 00 100 000 00 21 000 00 574 000 00 226 000 00 1 653 021 45 534 47 281 81 447 1 3 1 2 5

180 000 400 shares $ 100 000 30 000 30 000 100 000 21 000 574 000 226 000 1 700 000 22 shares 21 shares 450 000