Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 393]

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384

BOARD OF TRUSTEES

[September 15

Report of Investment Transactions through August 31,1983

(42) T h e comptroller presented the investment report as of August 3 1 , 1983.

Transactions under Finance and Audit Committee Guidelines

Date Number Description Cost/Yield Sales: 7/12 5 500 shares Houston Natural Gas common stock $ 217 827 5 0 $ 7/12 2 000 shares Merck common stock 131 574 47 7/12 4 000 shares National Medical Enterprises common stock 90 160 52 7/12 1 600 shares Philip Morris common stock.. 37 589 62 7/12 880 shares Shell Oil common stock 42 737 20 8/8 $ 2 000 Household Merchandising demand notes 2 000 00 Purchases: 7/19 $ 4 000 Associates demand notes 9.56% $ 7/19 301 000 Caterpillar Tractor demand notes. . . 10.11 7/19 2 000 Household Merchandising demand notes 9.56 7/19 403 000 Texas Commerce Bancshares demand notes 9.70 7/20 1 000 Caterpillar Tractor demand notes. . . 10.11 8/8 2 000 Household Finance demand n o t e s . . . 9.97 8/17 103 000 Household Finance demand n o t e s . . . 9.97 Amount

2 7 1 8 0 0 92 183 833 86 116 176 11 94 868 83 43 708 14 2 000 00 4 000 00 301 000 00 2 000 00 403 1 2 103 000 000 000 000 00 00 00 00

Transactions under Comptroller's Authority

Sales: 6/15 $ 7/6 7/8 7/13 7/15 7/15 7/19 7/20 7/26 7/27 7/28 8/1 8/1 8/8 1 000 Caterpillar Tractor demand note $ 1 000 00 $ 1 000 00 900 000 U.S. Treasury bills due 7/14/83 879 290 11 898 200 00 200 000 U.S. Treasury bills due 7/14/83 195 397 80 196 170 28 72 shares Greyhound common s t o c k . . . 1 616 50 1 803 17 $ 140 000 U.S. Treasury bills due 7/21/83 135 763 25 139 799 33 100 000 U.S. Treasury bills due 7/28/83 96 857 78 99 696 67 1 600 000 U.S. Treasury bills due 7/28/83 1 567 401 78 1 596 684 00 1 000 000 U.S. Treasury bills due 8/4/83 978 222 22 996 416 67 2 400 000 U.S. Treasury bills due 8/11/83 2 312 626 00 2 390 773 33 1 000 Household Finance demand notes 1 000 00 1 000 00 125 000 U.S. Treasury bills due 8/11/83 1 2 1 1 7 7 78 124 577 08 600 000 U.S. Treasury bills due 8/11/83 578 156 50 598 500 00 1 700 000 U.S. Treasury bills due 8/25/83 1 660 680 42 1 690 196 67 650 000 Household Merchandising demand notes 650 000 00 650 000 00