Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 508]

EXTRACTED TEXT FROM PAGE:

1984]

Date 1/3 $ 1/3 1/3 1/3 1/3 1/3 1/3 1/3 1/3 1 2 2 2 1 7 3

UNIVERSITY OF ILLINOIS

499

Amount 698 000 00 78 68 86 143 108 72 355 73 155 46 246 163 55 387 188 17 71 7 4 7 13 13 49 000 800 892 660 526 870 732 456 452 487 848 047 384 000 000 125 624 173 726 196 279 369 198 00 00 00 00 00 00 80 00 00 00 00 00 00 00 00 60 00 60 60 00 50 20 60

1/3 4 1/3 1 1/3 5 1/3 3 1/3 2 1/4 $ 1/11 1/18 1/19 2 1/20 1/20 1/23 1/23 1/24 1/25 1

Number Description Cost/Yield 698 000 General Motors Acceptance Corporation demand notes 9.09% $ 78 000 Texas Commerce Bancshares demand notes 9.81 600 shares Chemlawn common stock 1.11 400 shares Chicago and N. W. common s t o c k . . . -0000 shares Digital Equipment common s t o c k . . . -0200 shares Hillenbrand common stock 1.78 500 shares Interpublic Group common s t o c k . . . 3.70 400 shares Mellon National common stock 5.07 200 shares National Medical Enterprises common stock 1.92 400 shares Pfizer common stock 3.74 400 shares PHH Group common stock 2.52 600 shares Raytheon common stock 3.18 400 shares Schlumberger common stock 2.16 300 shares Telex common stock -0387 000 Household Finance demand n o t e s . . . 9.56 188 000 General Motors Acceptance Corporation demand notes 9.70 400 shares Delta Airlines common stock 1.40 800 shares Church's Fried Chicken common stock 2.81 200 shares Pfizer common stock 3.68 100 shares Raytheon common stock 2.96 200 shares Pfizer common stock 3.67 300 shares Delta Airlines common stock 1.36 300 shares Delta Airlines common stock 1.35 100 shares Delta Airlines common stock 1.34 Authority

Transactions under Comptroller's Sales: 1/5 $ 2 000 000 U.S. Treasury bills due 1/12/84 $1 1/6 1 500 000 General Motors Acceptance Corporation demand n o t e s . . . I 1/10 11 000 Texas Commerce demand notes 1/11 2 000 000 General Motors Acceptance Corporation demand n o t e s . . . 2 1/13 11 000 Household Finance demand notes

PllFC F13.5C 3"

953 722 22 $1 996 850 00 500 000 00 1 1 0 0 0 00 000 000 00 11 000 00 8.05%$ 1 500 000 00 1 1 0 0 0 00 2 000 000 00 11 000 00 34 883 33

1/4$ 1/5

1/6 1/6 1/9

1/11

35 000 U.S. Treasury bills due 1 / 1 9 / 8 4 . . . . 1 600 000 First National Bank of Chicago 9.50 percent certificate of deposit due 5/1/84 100 000 Merrill Lynch demand notes 22 000 General Motors Acceptance Corporation demand notes 4 100 000 First National Bank of Chicago 9.40 percent certificate of deposit due 3/14/84 140 000 General Motors Acceptance Corporation demand notes

9.50 9.62 9.81

1 6 0 0 000 00 100 000 00 22 000 00

9.40 9.70

4 100 000 00 140 000 00