Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 478]

EXTRACTED TEXT FROM PAGE:

1984]

Date 12/6 $

UNIVERSITY OF ILLINOIS

469

Number Description Cost/Yield Amount 1 000 General Motors Acceptance Corporation demand notes $ 1 000 00 $ 1 000 00 12/6 75 000 U.S. Treasury bills due 1/19/84 73 772 81 74 198 83 12/9 65 000 U.S. Treasury bills due 1/19/84 63 936 44 64 307 08 12/12 76 000 General Motors Acceptance Corporation demand n o t e s . . 76 000 00 76 000 00 12/20 20 000 U.S. Treasury bills due 1/19/84 19 672 75 19 848 67 Purchases: 10/6 $ 32 000 Associates demand notes 9.15% $ 32 000 00 10/7 227 000 General Motors Acceptance Corporation demand notes 9.15 227 000 00 11/1 105 000 U.S. Treasury bills due 5/17/84 9.14 99 975 00 11/3 250 000 U.S. Treasury bills due 3 / 2 2 / 8 4 . . . . 8.95 241 590 28 11/3 1 300 000 Continental Bank 9.50 percent time deposit due 2 / 1 / 8 4 9.50 1 300 000 00 11/7 18 000 Household Finance demand n o t e s . . . 9.15 18 000 00 11/9 156 000 Texas Commerce Bancshares demand notes 9.44 156 000 00 11/9 435 000 Merrill Lynch demand notes 9.39 435 000 00 11/9 221 000 Associates demand notes 9.15 221 000 00 11/9 228 000 Household Finance demand n o t e s . . . 9.29 228 000 00 11/9 716 000 General Motors Acceptance Corporation demand notes 9.44 716 000 00 11/10 580 000 U.S. Treasury bills due 5 / 1 7 / 8 4 . . . 9.33 552 777 00 11/10 250 000 U.S. Treasury 16 percent notes due 11/15/84 10.00 264 296 88 11/10 60 000 U.S. Treasury 16 percent notes due 11/15/84 10.00 63 431 25 11/10 25 000 U.S. Treasury 14% percent notes due 5/15/85 10.31 26 414 06 11/15 95 000 U.S. Treasury bills due 2 / 9 / 8 4 8.76 93 030 12 11/15 125 000 U.S. Treasury bills due 5 / 1 7 / 8 4 9.18 119 365 00 11/15 180 000 U.S. Treasury 16 percent notes due 11/15/84 9.89 190 462 50 11/15 76 000 General Motors Acceptance Corporation demand notes 9.44 76 000 00 11/16 200 000 U.S. Treasury bills due 3/22/84 9.06 193 805 00 11/17 16 000 Merrill Lynch demand notes 9.34 16 000 00 11/17 2 200 000 Bankers Trust 9 percent notes due 11/18/83 9.00 2 200 000 00 11/18 70 000 Household Finance demand n o t e s . . . 9.29 70 000 00 11/18 2 600 000 RCA 9.05 percent notes due 11/21/83 9.05 2 600 000 00 11/21 41 000 Household Finance demand notes 9.29 41 000 00 11/21 2 200 000 Chase Manhattan 9 percent notes due 11/22/83 9.00 2 200 000 00 11/21 2 600 000 General Motors Acceptance Corporation demand notes 9.53 2 600 000 00 11/21 1 500 000 First National Bank of Chicago 9.40 percent certificate of deposit due 2/15/84 9.40 1 500 000 00 11/22 2 200 000 General Motors Acceptance Corporation demand notes 9.53 2 200 000 00