Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 534]

EXTRACTED TEXT FROM PAGE:

1984]

Date 2/22 $

UNIVERSITY OF ILLINOIS

525

Amount 24 000 00

Number Description Cost/Yield 24 000 Texas Commerce Bancshares demand notes $ 24 000 00 $ 2/23 21 000 Texas Commerce Bancshares demand notes 21 000 00 2/24 10 000 Associates demand notes 10 000 00 2/27 68 000 Texas Commerce Bancshares demand notes 68 000 00 2/28 40 000 General Motors Acceptance Corporation demand n o t e s . . . 40 000 00 Purchases: 1/25 $ 200 000 Quaker Oats demand notes 9.58% 2/1 6 400 shares American Express common s t o c k . . . . 4.23 2/2 $ 100 000 General Motors Acceptance demand notes 9.48 2/2 150 000 Associates demand notes 9.42 2/8 4 800 shares Emerson Electric common stock 3.44 2/8 1 300 shares General Motors common stock 5.49 2/8 1 300 shares Merck common stock 3.37 2/8 8 300 shares National Medical Enterprises common stock 1.97 2/8 4 000 shares Pfizer common stock 3.70 2/8 1 400 shares Piedmont Aviation common s t o c k . . . .80 2/8 6 000 shares Quaker Oats demand notes 9.76 2/8 1 700 shares Schlumberger common stock 2.21 2/8 7 400 shares Sperry common stock 4.16 2/8 600 shares Texas Utilities common stock 9.45 2/8 4 700 shares Ultra Systems common stock. 38 2/10$ 245 000 Merrill Lynch demand notes 9.67 2/21 800 shares Texas Utilities common stock 9.24 2/21 300 shares Hershey Foods common stock 3.83 2/21 400 shares Lone Star common stock 7.63 2/21 1 600 shares Telex common stock -02/21 2 300 shares Texas Utilities common stock 9.15 2/22 300 shares Hershey Foods common stock 3.84 2/22 200 shares Lone Star common stock 7.57 2/22 400 shares Texas Utilities common stock 9.21 2/23 100 shares Hershey Foods common stock 3.82 2/24 100 shares Hershey Foods common stock 3.84 2/24 100 shares Lone Star common stock 7.28 2/24 200 shares Texas Utilities common stock 9.29 2/27 1 200 shares Hershey Foods common stock 3.85 2/27 100 shares Lone Star common stock 7.30 2/27 1 300 shares Texas Utilities common stock 9.44 2/28 100 shares Lone Star common stock 7.28 2/28 1 600 shares Texas Utilities common stock 9.45 Transactions under Comptroller's Authority Sales: 2/6 $ 2/6 2/13 2/14$ 2/21 1 000 Household Finance Corporation demand notes $ 1 000 25 000 U.S. Treasury bills due 2/9/84 24 037 100 shares Merck common stock 9 756 1 700 000 Quaker Oats demand notes.. 1 700 000 2 000 General Motors Acceptance demand notes 2 000

21 000 00 10 000 00 68 000 00 40 000 00

200 000 00 193 497 60 100 000 150 000 320 956 94 679 115 641 185 142 49 6 80 341 13 74 245 19 8 9 34 55 8 5 9 3 2 2 4 35 2 30 2 37

00 00 80 00 50

588 00 820 00 112 00 000 00 036 00 510 00 974 60 025 00 000 00 048 00 999 91 960 00 928 00 287 60 990 16 016 80 558 00 010 00 997 50 610 00 735 20 817 48 603 80 299 10 609 40 220 80

00 $ 50 25 00 00

1 000 00 24 980 63 9 066 69 1 700 000 00 2 000 00