Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 394]

EXTRACTED TEXT FROM PAGE:

1983]

Date 8/9

UNIVERSITY OF ILLINOIS

385

Number Description Cost/Yield Amount $1 000 000 U.S. Treasury bills due 9/8/83 $ 962 202 36 $ 992 383 33 8/9 500 000 U.S. Treasury bills due 9/15/83 487 895 83 495 359 59 8/10 70 000 Associates demand notes 70 000 00 70 000 00 8/10 821 000 General Motors Acceptance demand notes 821 000 00 821 000 00 8/10 109 000 Merrill Lynch demand notes. 109 000 00 109 000 00 8/15 500 000 U.S. Treasury bills due 9/15/83 487 895 83 496 275 69 8/15 1 200 000 U.S. Treasury bills due 9/29/83 1 183 071 02 1 186 650 00 8/17 300 000 U.S. Treasury bills due 9/29/83 295 767 76 296 846 67 8/17 1 000 000 U.S. Treasury bills due 11/3/83 923 243 45 979 785 00 8/24 6 000 Associates demand notes 6 000 00 6 000 00 8/25 2 000 shares Abbott Laboratories common stock 95 875 00 95 336 81 8/31 $ 25 000 U.S. Treasury bills due 9/22/83 24 315 76 24 869 22 Purchases: 7/7 $3 000 000 U.S. Treasury bills due 9 / 2 2 / 8 3 9.07% $2 942 891 67 7/7 600 000 U.S. Treasury bills due 1 0 / 6 / 8 3 9.26 586 274 23 7/8 21 000 Borg Warner Acceptance demand notes 9.56 21 000 00 7/13 1 500 000 U.S. Treasury bills due 9 / 2 2 / 8 3 9.05 1 473 700 42 7/14 390 000 U.S. Treasury bills due 1 0 / 2 7 / 8 3 . . . 9.14 379 876 25 7/15 135 000 U.S. Treasury bills due 2/23/84 9.82 127 256 32 7/19 30 000 General Motors Acceptance demand notes 9.70 30 000 00 7/21 90 000 U.S. Treasury bills due 2 / 2 3 / 8 4 9.74 85 009 00 7/28 32 000 Household Finance demand n o t e s . . . 9.56 32 000 00 7/28 1 400 000 U.S. Treasury bills due 1/5/84 9.52 1 342 836 06 7/31 20 000 Highland Community Bank 9.56% certificate of deposit due 1/31/84. . . 9.56 20 000 00 8/1 74 000 Associates demand notes 9.56 74 000 00 8/1 813 000 Caterpillar Tractor demand notes. . . 10.11 813 000 00 8/1 331 000 Household Finance demand n o t e s . . . 9.56 331 000 00 8/1 17 000 Household Merchandising demand notes 9.56 17 000 00 8/1 23 000 Merrill Lynch demand notes 10.05 23 000 00 8/1 242 000 Texas Commerce demand notes 9.70 242 000 00 8/3 1 500 000 U.S. Treasury bills due 9 / 2 9 / 8 3 9.04 1 478 838 78 8/5 18 000 Associates demand notes 9.97 18 000 00 8/8 1 000 000 Caterpillar Tractor demand n o t e s . . . 10.31 1 000 000 00 8/8 449 000 General Motors Acceptance demand notes 9.97 449 000 00 8/8 501 000 Household Finance demand notes. . . 9.97 501 000 00 8/11 100 000 U.S. Treasury bills due 10/6/83 9.23 98 584 44 8/12 6 000 Associates demand notes 9.97 6 000 00 8/15 140 000 U.S. Treasury bills due 9 / 2 2 / 8 3 8.58 138 743 89 8/18 100 000 U.S. Treasury bills due 11/3/83 9.28 98 053 61 8/18 150 000 U.S. Treasury bills due 1 1 / 1 0 / 8 3 . . . 9.40 146 780 00 8/23 2 053 274 Continental Bank 9.70% time deposit due 10/24/83 9.70 2 053 274 30