Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 415]

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406

BOARD OF TRUSTEES

[October 20

Transactions under Comptroller's Authority

Date Number Description Cost/Yield Sales: 8/30 $ 25 000 U.S. Treasury bills due 9/29/83 $ 24 256 8 9 $ 9/21 21 000 Borg Warner Acceptance demand notes 2 1 0 0 0 00 9/21 208 000 Caterpillar Tractor demand notes 208 000 00 9/21 23 000 Merrill Lynch demand notes. 23 000 00 9/23 250 000 U.S. Treasury bills due 10/6/83 244 238 19 9/23 300 000 U.S. Treasury bills due 10/13/83 2 9 1 7 4 0 00 9/23 250 000 U.S. Treasury bills due 10/20/83 243 194 45 9/23 90 000 U.S. Treasury bills due 10/27/83 87 663 75 9/27 1 000 000 U.S. Treasury bills due 10/6/83 930 562 50 9/27 1 600 000 U.S. Treasury bills due 10/20/83 1 551 728 00 1 9/27 3 000 000 U.S. Treasury bills due 10/27/83 2 950 979 17 2 Purchases: 9/2 $1 000 000 Continental Bank 10 percent time deposit due 1 2 / 1 / 8 3 10.00% $1 9/8 200 000 U.S. Treasury bills due 2 / 9 / 8 4 9.36 9/9 3 700 000 Bankers Trust 9.50 percent note due 9/12/83 9.50 3 9/12 2 500 000 General Motors Acceptance 9.12 percent notes due 9 / 2 9 / 8 3 9.12 2 9/12 430 000 U.S. Treasury bills due 2 / 2 3 / 8 4 .9.46 9/12 385 000 U.S. Treasury bills due 9 / 6 / 8 4 10.07 9/12 100 000 Bank of Illinois 9.50 percent certificate of deposit due 12/12/83 9.50 9/12 400 000 Bank of Lyons 9.26 percent certificate of deposit due 10/12/83 9.26 9/12 700 000 Boeing demand notes 9.25 9/12 1 000 000 Busey First National 9.43 percent certificate of deposit due 1 2 / 1 2 / 8 3 . . 9.43 1 9/12 1 300 000 Continental Bank 9.55 percent time deposit due 1/3/84 9.55 1 9/12 100 000 Corn Belt Bank 9.50 percent certificate of deposit due 12/12/83 9.50 9/12 500 000 General Motors Acceptance demand notes 9.25 9/13 100 000 American Savings and Loan 9.95 percent certificate of deposit due 12/12/83 9.95 9/13 2 000 000 Bankers Trust 9.45 percent notes due 9/14/83 9.45 2 9/13 500 000 Household Finance demand n o t e s . . . 9.12 9/13 1 000 000 Northern Trust 9.20 percent certificate of deposit due 1 0 / 3 / 8 3 9.20 1 Amount

24 812 50 2 1 0 0 0 00 208 000 00 23 000 00 249 201 44 298 558 33 248 378 13 89 258 80 997 807 50 591 168 00 978 525 00

000 000 00 192 300 00 700 000 00 500 000 00 412 232 88 349 772 50 100 000 00 400 000 00 700 000 00 000 000 00 300 000 00 100 000 00 500 000 00

100 000 00 000 000 00 500 000 00 000 000 00