UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 564]

Caption: Board of Trustees Minutes - 1984
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1984]

UNIVERSITY OF ILLINOIS

555

Mr. Hahn, Mr. Howard, Mr. Logan, Mr. Madden, Mrs. Shepherd, Mr. Stone; no, none; absent, Governor Thompson. (The student advisory vote was: Aye, Mr. Bolen, Mr. Milkint; no, none.)

Comptroller's Monthly Report of Contracts Executed

(32) T h e comptroller submitted the April 1984 report of contracts. T h e report included contractual agreements for payments to the University and contracts in amounts up to $25,000, to be paid by the University. A copy of this report is filed with the secretary.

This report was received for record.

Report of Investment Transactions through March 31,1984

(33) T h e comptroller presented the investment report as of March 31, 1984.

Transactions under Finance and Audit Committee Guidelines

Date Sales: 3/1 $ 3/5 3/6 3/13 3/29 5 Number Description Cost/Yield Amount

3/29 3/29 3/29 3/29 8 3/29 3/29 3/29 3/29 3/29 3/29 3/29 3 2

5

49 000 Household Finance demand notes $ 75 000 General Motors Acceptance Corporation demand notes. . . 19 000 Household Finance demand notes 58 000 Texas Commerce Bancshares demand notes 159 shares American Telephone common stock 515 shares Ameritech common stock 515 shares Bell Atlantic common stock.. 515 shares Bell South common stock 500 shares Colgate Palmolive common stock 800 shares Dow Chemical common stock 300 shares Leaseway Transportation common stock 515 shares NYNEX common stock 515 shares Pacific Telesis common stock. 600 shares Pioneer common stock 515 shares Southwestern Bell common stock 515 shares U S W E S T common stock

49 000 00 $ 75 000 00 19 000 00 58 000 00 68 24 25 32 573 874 233 576 52 92 69 58

49 000 00 75 000 00 19 000 00 58 000 00 79 34 36 48 549 333 458 302 10 90 21 81

138 921 00 136 741 50 57 23 19 117 532 679 876 664 40 01 02 76

191 626 08 118 442 04 76 31 29 140 000 244 184 247 96 00 07 31

22 841 88 21 526 37

29 956 55 30 471 53

Purchases: 3/9 $ 3/13 3/15 3/22

1

3/29 2 3/29 1 3/29 1 3/29 2

1 000 General Motors Acceptance Corporation demand notes 58 000 Quaker Oats demand notes 1 000 Merrill Lynch demand notes 200 shares Consolidated Freightways common stock 000 shares Hitachi common stock 300 shares NCNB common stock 800 shares Nucor common stock 200 shares Reichhold Chemical common stock..

9.81% $ 9.93 9.84 3.84 0.65 4.42 0.90 2.19

1 000 00 58 000 00 1 000 00 56 76 32 64 60 196 910 929 044 126 00 00 00 00 00