Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 618]

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1984]

Date 5/11 5/11 5/14 5/14 5/14 5/15 5/15 5/15 5/16 5/16 5/16 5/17 5/18 5/18 5/18 5/24 5/24 5/25 5/25 5/25 5/29

UNIVERSITY OF ILLINOIS

Number Description Cost/Yield Amount 100 shares Santa Fe Southern Pacific common stock 4.22% $ 2 370 50 200 shares Texas Utilities Company common stock 10.36 4 555 74 200 shares Burroughs Corporation common stock 4.97 10 472 00 $ 1 000 Merrill Lynch demand notes 10.66 1 000 00 300 shares Santa Fe Southern Pacific common stock 4.25 7 057 80 700 shares Burroughs Corporation common stock 4.92 36 981 00 $ 32 000 Household Finance demand notes... 10.53 32 000 00 500 shares Texas Utilities Company common stock 10.29 11 467 50 100 shares Burroughs Corporation common stock 4.91 5 297 50 $ 29 000 General Motors Acceptance demand notes 10.89 29 000 00 1 400 shares Scientific-Atlanta common stock.... 1.11 15 120 00 200 shares Burroughs Corporation common stock 4.92 10 570 00 100 shares Burroughs Corporation common stock 4.98 5 222 50 $1 080 000 General Motors Acceptance demand notes 11.15 1 080 000 00 200 shares Texas Utilities Company common stock 10.18 4 637 00 300 shares Burroughs Corporation common stock 4.99 15 630 00 400 shares Texas Utilities Company common stock 10.18 9 274 00 200 shares Burroughs Corporation common stock 5.06 10 270 00 1 400 shares Chicago Northwestern common stock 0 35 207 00 800 shares Fairfield Communities common stock. 1.03 9 840 00 800 shares Fairfield Communities common stock. 1.31 9 740 00 Transactions under Comptroller's Authority 3 000 Household Finance demand notes $ 3 000 00 $ 3 000 00 1 000 Associates demand notes 1 000 00 1 000 00 353 000 Eli Lilly demand notes 353 000 00 353 000 00 643 000 General Motors Acceptance demand notes 1 643 000 00 1 643 000 00 80 000 U.S. Treasury bills due 5/24/84 78 680 09 79 818 00 000 000 Merrill Lynch demand notes. 1 000 000 00 1 000 000 00 000 000 U.S. Treasury bills due 5/31/84 985 243 33 996 927 78 500 000 U.S. Treasury bills due 6/21/84 1459 548 31 1488 100 00 000 000 U.S. Treasury bills due 6/21/84 1946 064 41 1 9 8 4 930 56 5 000 Household Finance demand notes 5 000 00 5 000 00 75 000 General Motors Acceptance demand notes 75 000 00 75 000 00 000 000 U.S. Treasury bills due 6/28/84 2 890 647 24 2 982 266 67

Sales: 4/20 $ 4/25 5/3 5/3 5/15 5/17 5/17 5/18 5/21 5/22 5/23 5/31 3 1 1 1 2

1

Purchases: 4/30 $1 500 000 Ford Motor Credit 10.40 percent note due 5/1/84 10.40% $1 500 000 00