Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 565]

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556

BOARD OF TRUSTEES

[April 19

Amount 265 48 80 68 92 084 122 476 844 000 73 55 00 06 00

Date Number Description Cost/Yield 3/29 10 900 shares Santa Fe-Southern Pacific common stock 4.11% $ 3/29 4 500 shares Scientific Atlanta common stock 1.12 3/29 2 200 shares Square D common stock 5.03 3/29 1 800 shares Tucson Electric Power common stock 6.80 3/29$ 92 000 Quaker Oats demand notes 10.39 Transactions under Comptroller's Authority Sales: 3/6 $ 3/8 3/13 3/14 970 000 Texas Commerce Bancshares demand notes $ 1 000 Merrill Lynch demand notes. 527 000 Texas Commerce Bancshares demand notes 50 000 U.S. Treasury bills due 3/22/84

970 000 00 $ 1 000 00 527 000 00 255 70

970 000 00 1 000 00 527 000 00 49 856 11

52 Purchases: 2/29$ 500 000 State Bank of Lincoln 9% percent certificate of deposit due 7 / 2 5 / 8 4 . . . 3/1 150 000 U.S. Treasury 9% percent notes due 8/1/85 3/1 80 000 U.S. Treasury bills due 7/19/84 3/1 2 900 000 U.S. Treasury bills due 7/26/84 3/2 1 645 000 Chase Manhattan 9.45 percent notes due 3 / 5 / 8 4 3/5 527 000 Texas Commerce Bancshares demand notes 3/5 675 000 Eli Lilly demand notes 3/5 998 000 General Motors Acceptance Corporaation demand notes 3/5 2 000 000 First National Bank of Chicago 9.80 percent certificate of deposit due 7/20/84 3/5 1 000 000 First National Bank of Chicago 9.80 percent certificate of deposit due 7/23/84 3/6 1 500 000 U.S. Treasury bills due 8 / 2 / 8 4 3/6 994 000 Quaker Oats demand notes 3/9 300 000 U.S. Treasury bills due 8 / 2 / 8 4 3/12 2 300 000 First National Bank of Chicago 10.05 percent certificate of deposit due 8/8/84 3/13 527 000 General Motors Acceptance Corporation demand notes 3/14 20 000 General Motors Acceptance Corporation demand notes 3/14 1 300 000 U.S. Treasury bills due 8 / 2 / 8 4 3/14 3 100 000 U.S. Treasury bills due 8 / 9 / 8 4 3/15 1 100 000 First National Bank of Chicago 10.10 percent certificate of deposit due 8/21/84 3/22 520 000 U.S. Treasury bills due 8 / 1 6 / 8 4 3/23 150 000 U.S. Treasury bills due 8 / 9 / 8 4 3/23 180 000 U.S. Treasury bills due 1 2 / 2 7 / 8 4 . . . 3/23 250 000 U.S. Treasury bills due 5 / 1 7 / 8 4 3/23 250 000 U.S. Treasury bills due 5 / 2 4 / 8 4

9.75% $ 11.24 9.60 9.64 9.45 9.70 10.13 9.70

500 000 00 148 078 13 77 122 22 2 790 108 53 1 645 000 00 527 000 00 675 000 00 998 000 00

9.80

2 000 000 00

9.80 9.67 9.93 9.82

1 000 000 1 442 262 994 000 288 502

00 50 00 50

10.05 9.83 9.83 9.88 9.91

2 300 000 00 527 000 00 20 000 00 1 251 527 33 2 978 672 89

10.10 10.29 10.24 10.71 9.69 9.74

1 100 499 144 166 246 245

000 021 295 203 352 875

00 47 21 45 43 28