Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 331]

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Date 6/9 6/15 6/16 6/16 $

BOARD OF TRUSTEES Amount Description Cost/Yield Number 200 000 Federal National Mortgage Associa tion 9.25 percent notes due 6 / 1 1 / 8 4 9.72% $ 199 098 32 8.86 195 901 11 200 000 U.S. Treasury bills due 9 / 8 / 8 7 . . 100 000 Bank of Lyons 9.02 percent certificate 100 OG0 00 of deposit due 9 / 1 4 / 8 3 9.02 100 000 First National Bank of Douglas County 8.88 percent certificate of deposit due 9 / 1 4 / 8 3 100 000 00 8.88 2 000 000 Northern Trust 9.10 percent certifi cate of deposit due 9 / 2 1 / 8 3 9.10 2 000 000 00 8.75 1 465 087 50 500 000 U.S. Treasury bills due 9 / 2 2 / 8 3 . . 600 000 U.S. Treasury bills due 1 0 / 2 0 / 8 3 . . 8.88 1 551 728 00 270 000 U.S. Treasury bills due 9 / 1 5 / 8 3 . . 264 207 90 9.17 600 000 U.S. Treasury bills due 9 / 2 2 / 8 3 . . 10.25 3 519 010 01 300 000 U.S. Treasury bills due 1 0 / 1 3 / 8 3 . 9.10 291 740 00 725 000 U.S. Treasury bills due 1 1 / 3 / 8 3 . . 701 161 60 9.20 170 000 U.S. Treasury bills due 1 2 / 1 5 / 8 3 . 9.35 162 603 82 120 000 U.S. Treasury bills due 1/26/84. . 9.37 113 584 03 250 000 U.S. Treasury bills due 1 0 / 2 0 / 8 3 . 8.99 243 194 45 000 000 U.S. Treasury bills due 1 1 / 1 7 / 8 3 . 1 931 555 56 9.11 000 000 U.S. Treasury bills due 1 2 / 1 5 / 8 3 . 9.19 1 917 680 00

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On motion of Mrs. Day, this report was approved as presented.

SECRETARY'S REPORT

The secretary presented for record appointments to the faculty and changes of status made by the president, resignations, leaves of absence, and retirements. A copy of the report is filed widi the secretary.

ANNOUNCEMENTS FROM THE PRESIDENT OF THE BOARD

President Forsyth called attention to the schedule for the next three regular meetings: September 15, Urbana-Champaign; October 20, Chicago campus (University Center) ; November 17, Urbana-Champaign. There being no further business, the board adjourned.

EARL W. PORTER

WILLIAM D. FORSYTH^ JR.

Secretary

President