Caption: Board of Trustees Minutes - 1984
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500 BOARD OF TRUSTEES [February 16 Date Number Description Cost/Yield Amount 1/16 $ 3 500 000 Continental Bank 9.45 percent time deposit due 3/21/84 9.45% $3 500 000 00 1/17 1 500 000 First National Bank of Chicago 9.15 percent certificate of deposit due 3/7/84 9.15 1 500 000 00 1/19 2 000 000 General Motors Acceptance 9.20 percent commercial paper due 4 / 2 / 8 4 . . 9.20 2 000 000 00 1/19 2 000 000 General Motors Acceptance 9.20 percent commercial paper due 4 / 4 / 8 4 . . 9.20 2 000 000 00 1/23 1 000 Merrill Lynch demand notes 9.38 1 000 00 1/23 3 000 000 Continental Bank 9.55 percent time deposit due 4 / 2 0 / 8 4 9.55 3 000 000 00 1/24 300 000 Highland Community Bank 9.38 percent certificate of deposit due 7/23/84 9.38 300 000 00 1/24 100 000 American Savings and Loan 10.05 percent certificate of deposit due 4/23/84 10.05 100 000 00 1/26 2 500 000 Continental Bank 9.60 percent time deposit due 5 / 1 / 8 4 9.60 2 500 000 00 1/26 355 000 U.S. Treasury bills due 9 / 6 / 8 4 9.54 335 186 27 1/26 3 000 000 U.S. Treasury bills due 4 / 1 9 / 8 4 9.12 2 937 490 00 1/27 2 100 000 U.S. Treasury bills due 4 / 2 6 / 8 4 . . . . 9.09 2 053 327 50 1/30 2 000 000 First National Bank of Chicago 9.22 percent certificate of deposit due 3/8/84 9.22 2 000 000 00 1/31 2 300 000 U.S. Treasury bills due 6/28/84 9.21 2 215 562 53 1/31 250 000 U.S. Treasury bills due 4 / 2 6 / 8 4 9.05 244 708 61 On motion of Mr. Logan, this report was approved as presented. Quarterly Report of the Comptroller (26) T h e comptroller presented his quarterly report as of December 3 1 , 1983. A copy has been filed with the secretary of the board. This report was received for record. Annual Report of the Treasurer (27) In accordance with the Bylaws of the Board of Trustees, the treasurer of the University has submitted a report of receipts and disbursements of University funds in his custody for the period January 1, 1983, to December 31, 1983, certified by the comptroller. A copy of this report was sent to each member of the Board of Trustees prior to the meeting, and a copy is filed with the secretary of the board. This report was received for record. SECRETARY'S REPORT The secretary presented for record appointments to the faculty and changes of status made by the president, resignations, leaves of absence, and retirements. A copy of the report is filed with the secretary. CALENDAR OF FUTURE MEETINGS President Forsyth called attention to the schedule of meetings for the next three months: March 15, Chicago campus; April 19, Urbana-Champaign campus; and May 17, Chicago campus.
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