Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 535]

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526

Date 2/22$

BOARD OF TRUSTEES

[March 15

Number Description Cost/Yield Amount 2 000 000 General Motors Acceptance demand notes $2 000 000 00 $2 000 000 2/28 1 383 000 Merrill Lynch demand notes. 1 383 000 00 1 383 000 2/28 417 000 Household Finance Corporation demand notes 417 000 00 417 000 Purchases: 2/1 $ 2 500 000 U.S. Treasury bills due 6 / 2 1 / 8 4 . . . . 9.25% $2 412 560 2/1 1 300 000 U.S. Treasury bills due 7 / 5 / 8 4 9.29 1 250 016 2/2 4 000 000 U.S. Treasury bills due 6 / 2 8 / 8 4 9.22 3 854 796 2/3 2 300 000 Chase Manhattan 9.30 percent notes due 2 / 6 / 8 4 9.30 2 300 000 2/6 2 000 000 First National Bank of Chicago 9.45 percent certificate of deposit due 7/2/84 9.45 2 000 000 2/6 2 100 000 U.S. Treasury bills due 7/12/84 9.47 2 016 750 2/8 506 000 General Motors Acceptance demand notes 9.53 506 000 2/8 1 794 000 Quaker Oats demand notes 9.76 1 794 000 2/8 19 000 Quaker Oats demand notes 9.76 19 000 2/9 170 000 U.S. Treasury bills due 4 / 1 9 / 8 4 9.14 167 031 2/10 100 000 Household Finance Corporation demand notes 9.42 100 000 2/10 2 000 000 U.S. Treasury bills due 7/12/84 9.44 1 922 820 2/14 7 000 Associates demand notes 9.42 7 000 2/14 150 000 U.S. Treasury 936 percent notes due 2/28/85 9.63 149 437 2/14 60 000 U.S. Treasury 9% percent notes due 8/8/85 9.63 59 437 2/15 145 000 U.S. Treasury bills due 3/22/84 8.68 143 752 2/15 1 600 000 U.S. Treasury bills due 7/26/84 9.51 1 534 336 2/23 125 000 U.S. Treasury bills due 6 / 2 1 / 8 4 9.47 121 206 2/23 125 000 U.S. Treasury bills due 7 / 1 9 / 8 4 9.65 120 263 2/23 185 000 U.S. Treasury bills due 4 / 2 6 / 8 4 9.10 182 099 2/24 100 000 U.S. Treasury bills due 6 / 2 8 / 8 4 9.45 96 822 2/24 100 000 U.S. Treasury bills due 9 / 6 / 8 4 9.75 94 984 2/24 140 000 U.S. Treasury bills due 1/24/85 10.11 124 962 2/24 250 000 U.S. Treasury bills due 7/12/84 9.60 241 061 2/24 160 000 U.S. Treasury bills due 5 / 2 4 / 8 4 9.37 156 336 2/24 100 000 Corn Belt 9.70 percent certificate of deposit due 7/25/84 9.70 100 000 2/24 1 700 000 Harris 9.80 percent certificate of deposit due 7 / 2 5 / 8 4 9.80 1 700 000 2/24 1 000 000 Schroders 9.90 percent certificate of deposit due 7 / 2 5 / 8 4 9.90 1 000 000 2/27 100 000 U.S. Treasury bills due 1 2 / 2 7 / 8 4 . . . 10.17 92 094 O n m o t i o n of M r . H o w a r d , this r e p o r t w a s a p p r o v e d as p r e s e n t e d .

00 00 00 42 81 67 00

00 75 00 00 00 61 00 00 00 50 50 40 00 88 33 20 92 17 33 53 90 00 00 00 75

SECRETARY'S REPORT T h e secretary presented for record appointments to the faculty and changes of status m a d e by the president, resignations, leaves of absence, and retirements. A copy of the report is filed with the secretary.