Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 40]

EXTRACTED TEXT FROM PAGE:

1982]

UNIVERSITY OF ILLINOIS

31

Amount 2 000 12 000 6.000 241 158 00 00 00 75

Date Number Description Cost/Yield 6/29 $ 2 000 Abbott Laboratories demand notes $ 2 000 00 $ 6/29 12 000 Associates demand notes 12 000 00 6/29 6 000 Household Finance demand notes 6 000 00 6/30 250 000 U.S. Treasury bills due 10/7/82 226 256 25 Repurchase Agreements: 6/11 $3 000 000 U.S. Treasury 14 percent bonds due 11/15/11 for six days with Citibank.. 6/17 3 000 000 U.S. Treasury 13% percent notes due 2 / 2 8 / 8 3 for four days with Citibank. . 6/25 2 585 000 U.S. Treasury 13 W percent notes due 8/15/84 for five days with Citibank.. 6/30 2 000 000 U.S. Treasury 14 percent notes due 11/15/11 for one day with First National Bank of Chicago Purchases: 5/10 $ 18 000 General Motors Acceptance demand notes 5/13 20 000 Abbott Laboratories demand n o t e s . . . 5/21 50 000 Household Merchandising demand notes 6/1 1 700 000 First National Bank of Chicago 13.40 percent certificate of deposit due 7/30/82 6/1 65 000 U.S. Treasury bills due 9/23/82 6/2 500 000 U.S. Treasury bills due 11/12/82 6/2 250 000 U.S. Treasury bills due 3/24/83 6/2 350 000 U.S. Treasury bills due 5/19/83 6/3 7 000 Abbott Laboratories demand n o t e s . . . 6/3 1 000 000 Busey First National Bank 13*4 percent certificate of deposit due 8 / 9 / 8 2 . 6/3 1 700 000 First National Bank of Chicago 13.65 percent certificate of deposit due 9/1/82 6/3 1 000 000 Mid-City National Bank 13 >/s percent certificate of deposit due 8 / 1 6 / 8 2 . . . 6/3 250 000 National Republic Bank 1314 percent certificate of deposit due 8/19/82 6/7 15 000 Merrill Lynch demand notes 6/9 104 000 General Motors Acceptance demand notes 6/10 100 000 U.S. Treasury bills due 1 2 / 3 0 / 8 2 . . . 6/11 120 000 Federal National Mortgage Association 9V4 percent debentures due 6 / 1 1 / 8 4 . . 6/15 360 000 Continental Bank 13% percent time deposit due 9/23/82 6/15 300 000 U.S.Treasury bills due 3/24/83 6/16 1 100 000 First National Bank of Chicago 14.55 percent certificate of deposit due 11/15/82 6/17 49 000 General Motors Acceptance demand notes 6/17 1 000 000 Northern Trust 143A percent certificate of deposit due 9/21/82

13.25% $3 000 000 00 13.25 12.88 3 000 000 00 2 500 000 00

10.00

2 000 000 00

14.20 13.62 13.48

$

18 000 00 20 000 00 50 000 00

13.40 11.77 12.69 13.33 13.62 13.33 13.13

1 700 62 472 225 308 7

000 663 833 375 981 000

00 79 33 69 75 00

1 0 0 0 000 00 .-.. . . 1 700 000 00 1 000 000 00 250 000 00 15 000 00 104 000 00 93 233 33 110 512 50 360 000 00 270 742 50

13.65 13.13 13.13 12.76 13.90 12.87 13.75 13.75 13.80

14.55 14.33 14.75

1 100 000 00 49 000 00 1 000 000 00