Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 228]

EXTRACTED TEXT FROM PAGE:

1983]

Date 3/25 $

UNIVERSITY OF ILLINOIS

Num her Description Cost/Yield Amount 75 000 U.S. Treasury bills due 5/19/83 $ 68 700 0 0 $ 74 026 04 450 000 U.S. Treasury bills due 3/25 6/16/83 420 639 58 4 4 1 0 2 5 63 3/25 100 000 U.S. Treasury bills due 6/23/83 96 064 44 97 835 00 3 200 000 U.S. Treasury bills due 3/25 7/21/83 3 075 735 95 3 109 795 56 2 000 000 U.S. Treasury bills due 3/25 7/28/83 1 919 986 11 1 940 277 78 3/29 150 000 U.S. Treasury bills due 146 904 00 6/23/83 145 112 25 Purchases: 8.74% $ 7 000 00 2/14 $ 7 000 Household Finance demand n o t e s . . 9.06 2 000 00 2/17 2 000 Merrill Lynch demand notes 30 000 Federal Farm Credit 10V4 percent 3/1 bonds due 9/1/87 10.12 30 000 00 7.90 3 483 188 35 3 500 000 U.S. Treasury bills due 3/24/83 3/2 8.32 3/8 140 000 U.S. Treasury bills due 7 / 2 1 / 8 3 135 763 25 3/10 75 000 Federal Farm Credit 10.65 percent 74 648 44 notes due 1/20/93 10.72 3/10 75 000 Federal Home Loan Banks 10.70 percent notes due 1/25/93 10.74 74 765 63 135 600 89 3/10 140 000 U.S. Treasury bills due 7/28/83 8.34 3 100 000 J.P. Morgan 8% percent promissory 3/11 3 100 000 00 notes due 3 / 1 4 / 8 3 8.37 1 492 080 00 1 500 000 U.S. Treasury bills due 4 / 7 / 8 3 7.96 3/14 453 000 00 8.71 3/14 453 000 Merrill Lynch demand notes 8.60 3/14 333 000 Associates demand notes 333 000 00 3/14 462 000 Household Merchandising demand 462 000 00 notes 8.60 405 000 Texas Commerce demand n o t e s . . . . 8.74 405 000 00 3/14 691 000 Household Finance demand n o t e s . . 8.60 691 000 00 3/14 756 000 00 3/14 756 000 Caterpillar Tractor demand notes. . 9.06 3/17 115 000 Continental Illinois National Bank 3 115 000 00 8 4 percent time deposit due 5 / 1 7 / 8 3 8.75 111 377 50 3/17 115 000 U.S. Treasury bills due 8 / 4 / 8 3 8.36 8.60 12 000 00 3/18 12 000 Associates demand notes 1 500 000 Continental Illinois National Bank 3/21 8% percent time deposit due 4 / 2 0 / 8 3 8.62 1 500 000 00 2 000 000 U.S. Treasury bills due 4 / 1 4 / 8 3 3/21 8.04 1 989 333 33 3/24 100 000 U.S. Treasury bills due 7/21/83 97 206 81 8.69 776 361 11 3/24 800 000 U.S. Treasury bills due 7 / 2 8 / 8 3 . . . . 8 69 3/24 875 000 U.S. Treasury bills due 9 / 1 / 8 3 8.83 841 750 00 96 050 67 100 000 U.S. Treasury bills due 9 / 8 / 8 3 8.81 3/24 100 000 U.S. Treasury bills due 11/3/83 94 736 00 3/24 8.93 3/24 225 000 U.S. Treasury bills due 1/26/84 208 733 75 9.10 3/24 200 000 U.S. Treasury 8% percent notes 199 000 00 due 6 / 3 0 / 8 4 9.39 3/28 2 000 000 First National Bank of Chicago 8.85 percent certificate of deposit due 2 000 000 00 5/5/83 8.85 3/28 2 000 000 First National Bank of Chicago 8.85 percent certificate of deposit due 2 000 000 00 5/12/83 8.85