Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 583]

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574

Date 4/13 4/16 4/17 4/18 4/19 4/23 4/26 4/27 2 2 2 1 3 6 1 1 Number 000 shares 000shares 000 shares 000 shares 000 shares 000 shares 000 shares 000shares

BOARD OF TRUSTEES

[May 17

Cost/Yield 2 000 2 000 76 910 1 000 3 000 6 000 1 000 1 000 00 $ 00 00 00 00 00 00 00 Amount 2 000 2 000 82 297 1 000 3 000 6 000 1 000 1 000 00 00 25 00 00 00 00 00

Description Quaker Oats demand Quaker Oats demand Hitachi comon stock Borg Warner demand Quaker Oats demand Quaker Oats demand Quaker Oats demand Quaker Oats demand

notes.. $ notes.. notes.. notes.. notes.. notes.. notes..

Purchases: 4/3 $ 1 000 4/9 1 000 shares 4/9 1 300 shares 4/9 $ 65 000 4/9 4/10 4/10 4/10 4/11 4/11 4/13 4/16 4/17 4/17 4/17 4/17 4/18 4/19 4/23 4/23 4/26 4/27 1 000 shares 400 shares $ 139 000 400 shares 300 shares $ 82 000 200 shares 200 shares 3 400 shares 200 shares $ 9 000 600 shares $ 1 000 300 shares 400 shares 100 shares 100 shares 100 shares

Borg Warner demand notes American Express common s t o c k . . . . Fairfield Communities common stock. General Motors Acceptance Corporation demand notes Santa Fe Southern Pacific common stock Fairfield Communities common stock General Motors Acceptance Corporation demand notes Mellon National common stock Fairfield Communities common stock Merrill Lynch demand notes Fairfield Communities common stock Fairfield Communities common stock Anixtcr common stock Fairfield Communities common stock Merrill Lynch demand notes Scientific Atlanta common stock Household Finance demand notes Scientific Atlanta common stock Fairfield Communities common stock Scientific Atlanta common stock Scientific Atlanta common stock Scientific Atlanta common stock

9.97% $ 4.06 1.44 10.43 4.05 1.44 10.43 6.63 1.44 10.30 1.44 1.45 1.26 1.46 10.45 1.14 10.25 1.20 1.44 1.21 1.19 1.19

1 000 00 31 532 00 14 365 00 65 000 00 24 719 00 4 420 00 139 15 3 82 2 2 64 2 9 6 1 2 4 000 686 315 000 210 203 698 197 000 330 000 996 420 992 1005 1005 00 00 00 00 00 52 60 50 00 00 00 40 00 50 00 00

Transactions under Comptroller's Authority Sales: 4/9 $ 29 000 Quaker Oats demand notes.. $ 29 000 00 $ 29 000 00 4/11 3 000 000 U.S. Treasury bills due 4/19/84 2 937 490 00 2 993 666 67 4/19 2 100 000 U.S. Treasury bills due 4/19/84 2 053 327 50 2 096 325 00 4/19 1 300 000 U.S. Treasury bills due 5/10/84 1 2 8 6 829 50 1 2 9 3 0 6 1 2 5 4/19 4 000 000 U.S. Treasury bills due 6/14/84 3 823 486 67 3 940 764 44 4/25 60 000 U.S. Treasury bills due 4/26/84 58 870 00 59 984 67 Purchases: 9.33% $ 594 758 33 3/30 ? 600 000 U.S. Treasury bills due 5 / 3 / 8 4 . . . 9.48 593 590 33 600 000 U.S. Treasury bills due 5 / 1 0 / 8 4 . . 3/30 10.05 965 241 67 4/2 1 000 000 U.S. Treasury bills due 8 / 9 / 8 4 . . . 9.49 693 239 17 700 000 U;S. Treasury bills due 5 / 1 0 / 8 4 . . 4/3:: 9.59988 676 67 4/4 1 000 000 U.S. Treasury bills due 5 / 1 7 / 8 4 . . 9.51 986 958 33 4/4 . , 1 .000 000 U.S. Treasury bills due 5 / 2 4 / 8 4 . .