Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 448]

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1983]

UNIVERSITY OF ILLINOIS

439

Report of Investment Transactions through October 31,1983

(36) T h e comptroller presented the investment report as of October 31, 1983. Transactions under Finance a n d Audit Committee Guidelines Dale Number Description Cost/Yield Sales: 10/3 $ 361 000 Caterpillar Tractor demand notes $ 361 000 00 $ 10/7 39 000 Boeing demand notes 39 000 00 10/13 361 000 Boeing demand notes 361 000 00 10/25 30 000 General Motors Acceptance demand notes 30 000 00 Purchases: 10/3 $ 361 000 Boeing demand notes 9.42% $ 10/6 156 000 General Motors Acceptance demand notes 9.42 10/7 39 000 General Motors Acceptance demand notes 9.15 10/13 361 000 Associates demand notes 9.28 Amount

361 000 00 39 000 00 361 000 00 30 000 00 361 000 00 156 000 00 39 000 00 361 000 00

Transactions under Comptroller's Authority Sales:

9/28 10/3 10/4 10/4 10/6 10/7 10/12 10/13 10/13 10/13 10/14 10/14 10/17 10/17 10/19 10/21 10/24 10/25 10/25 2 000 Associates demand notes $ 2 000 00 $ 2 000 00 949 000 Caterpillar Tractor demand notes 949 000 00 949 000 00 1 800 000 U.S. Treasury bills due 11/3/83 1 768 696 61 1 787 040 00 2 000 000 U.S. Treasury bills due 11/17/83 1 931 555 56 1 978 880 00 227 000 Boeing demand notes 227 000 00 227 000 00 735 000 Boeing demand notes 735 000 00 735 000 00 75 000 U.S. Treasury bills due 10/27/83 73 055 12 74 716 67 1 000 000 U.S. Treasury bills due 11/3/83 982 1 7 1 1 1 995 012 50 1 800 000 U.S. Treasury bills due 12/1/83 1 769 881 50 1 779 003 50 1 000 000 U.S. Treasury bills due 12/15/83 978 250 00 984 950 00 1 000 000 General Motors Acceptance demand notes 1 000 000 00 1 000 000 00 1 000 000 Household Finance demand notes 1 000 000 00 1 000 000 00 1 000 shares Quotron common stock 19 062 50 19 756 00 800 shares Warner Comm. common stock 18 700 00 18 180 18 40 000 General Motors Acceptance demand notes 40 000 00 40 000 00 3 500 000 U.S. Treasury bills due 12/5/83 3 385 055 00 3 454 655 55 211 000 Boeing demand notes 211 000 00 211 000 00 500 000 U.S. Treasury bills due 12/15/83 479 420 00 493 936 67 2 000 000 U.S. Treasury bills due 12/22/83 1 9 5 5 800 00 1 9 7 2 3 2 1 1 1 $