Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 477]

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468

BOARD OF TRUSTEES

[January 19

Report of Investment Transactions through December 31,1983

(34) T h e comptroller presented the investment report as of December 3 1 , 1983. Transactions u n d e r Finance a n d Audit C o m m i t t e e G u i d e l i n e s Date Number Description Cost/Yield Sales: 11/1 $ 90 000 U.S. Treasury 9W percent notes due 5 / 1 5 / 8 4 $ 89 905 50 $ 11/1 90 000 U.S. Treasury 9% percent notes due 3/31/85 89 409 60 11/1 250 000 U.S. Treasury 13!/2 percent notes due 2/15/86 249 427 50 11/1 250 000 Federal National Mortgage 13 percent notes due 1 1 / 1 2 / 8 5 . . 247 500 00 11/1 250 000 Federal Home Loan Banks 11.10 percent notes due 3/25/87 228 593 75 11/1 214 000 Associates demand notes 214 000 00 11/1 491 000 Texas Commerce Bancshares demand notes 491 000 00 11/1 495 000 Household Finance demand notes 495 000 00 11/9 156 000 Associates demand notes 156 000 00 11/15 413 000 General Motors Acceptance Corporation demand n o t e s . . . 413 000 00 Purchases: 11/1 $2 000 000 U.S. Treasury 8W percent notes due 5/15/05 10.82% $1 11/1 500 000 Federal Farm Credit 11.80 percent bonds due 10/20/93 11.88 11/3 161 000 Household Finance demand n o t e s . . . 9.15 11/4 60 000 Household Finance demand n o t e s . . . 9.15 11/10 455 000 General Motors Acceptance Corporation demand notes 9.44 11/30 63 000 Texas Commerce Bancshares demand notes 9.59 12/2 42 000 General Motors Acceptance Corporation demand notes 9.59 12/20 49 000 Texas Commerce Bancshares demand notes 9.92 Transactions u n d e r Comptroller's Authority Sales: 11/14 $ 11/16 11/23 11/25 11 / 2 5 40 000 U.S. Treasury bills due 12/22/83 $ 39 204 1 500 000 U.S. Treasury bills due 2/23/84 1 437 584 30 000 U.S. Treasury bills due 12/22/83 29 403 2 200 000 General Motors Acceptance Corporation demand notes. . 2 200 000 4 000 Texas Commerce Bancshares demand notes 4 000 Amount

89 859 38 89 437 50 263 515 63 260 234 38

248 906 25 214 000 00 491 000 00 495 000 00 156 000 00 413 000 00

493 125 00 497 343 75 161 000 00 60 000 00 455 000 00 63 000 00 42 000 00 49 000 00

12 $ 58 09 00 00

39 641 11 1 463 741 25 29 796 52 2 200 000 00 4 000 00