Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 252]

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1983]

UNIVERSITY OF ILLINOIS

243

Transactions u n d e r Comptroller's Authority Date Number Description Cost/Yield Amount Sales: 3/9 $ 20 000 Household Merchandising demand notes $ 20 000 00 $ 20 000 00 3/10 10 000 U.S. Treasury bills due 3/24/83 9 760 44 9 936 94 3/30 11 000 Borg Warner Acceptance " A " demand notes 11 000 00 11 000 00 4/4 3 000 U.S. Treasury 6% percent bonds due 8/15/84 2 880 37 2 865 94 4/5 600 000 Household Finance demand notes 600 000 00 600 000 00 4/6 330 000 Boeing demand notes 330 000 00 330 000 00 4/6 170 000 Caterpillar Tractor demand notes 170 000 00 170 000 00 4/8 10 000 U.S. Treasury 6M percent bonds due 2 / 1 5 / 9 3 7 133 75 7 641 25 4/12 209 000 Texas Commerce Bancshares demand notes 209 000 00 209 000 00 4/14 35 000 General Motors Acceptance demand notes 35 000 00 35 000 00 4/18 586 000 Caterpillar Tractor demand notes 586 000 00 586 000 00 4/18 414 000 Merrill Lynch demand notes 414 000 00 414 000 00 4/27 1 600 000 U.S. Treasury bills due 6/30/83 1 569 200 00 1 576 903 11 Purchases: 3/7 $ 11 000 Borg Warner Acceptance " A " demand notes 8.73% 11 000 00 3/30 11 000 Associates demand notes 9.01 11 000 00 4/4 2 000 000 Continental Illinois National Bank 9V4 percent time deposit due 6 / 3 / 8 3 . . 9.13 000 000 00 4/4 1 000 000 Continental Illinois National Bank 9Vs percent time deposit due 6 / 1 5 / 8 3 . 9.13 000 000 00 4/5 175 000 U.S. Treasury bills due 8 / 1 1 / 8 3 8.87 169 648 89 4/5 10 000 Texas Commerce Bancshares demand notes 9.15 10 000 00 4/6 12 000 Household Finance demand n o t e s . . . 9.01 12 000 00 4/7 2 200 000 U.S. Treasury bills due 6 / 3 0 / 8 3 8.41 157 650 00 4/13 418 000 Household Finance demand notes 8.60 418 000 00 4/14 3 000 000 U.S. Treasury bills due 6/30/83 8.23 948 089 17 4/18 50 000 U.S. Treasury bills due 6 / 1 6 / 8 3 8.02 49 351 00 4/18 100 000 U . S . Treasury bills due 9 / 2 2 / 8 3 8.44 96 450 06 4/18 500 000 U.S. Treasury bills due 11/3/83 8.51 477 529 58 4/20 2 000 000 U.S. Treasury bills due 7/14/83 8.27 961 702 78 4/27 15 000 U.S. Treasury bills due 6 / 1 6 / 8 3 8.01 14 835 44 4/28 1 000 000 Walter E. Heller & Co. notes due 7/22/83 8.83 979 576 39 4/28 1 000 000 Continental Illinois National Bank 8% percent time deposit due 7/27/83 8.38 000 000 00 4/28 500 000 Continental Illinois National Bank 8% percent time deposit due 7/29/83 8.38 500 000 00 4/28 2 000 000 U.S. Treasury bills due 7/28/83 8.23 959 252 22 4/28 1 000 000 U.S. Treasury bills due 8 / 4 / 8 3 8.18 978 222 22