Caption: Board of Trustees Minutes - 1984
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62 BOARD O F T R U S T E E S [ S e p t e m b e r 16 Number Description Cost/Yield Amount 500 000 U.S. Treasury bills due 9/30/82 $ 473 812 5 0 $ 4 9 1 3 9 0 00 8/3 313 000 Borg Warner Acceptance demand notes 313 000 00 313 000 00 8/4 300 000 U.S. Treasury bills due 9/30/82 284 287 50 295 962 50 8/4 2 000 000 U.S. Treasury bills due 11/4/82 1 9 4 4 763 89 1 9 4 9 808 89 8/4 700 000 U.S. Treasury bills due 1/13/83 663 825 93 666 137 50 8/5 500 000 U.S. Treasury bills due 1/13/83 474 161 39 476 297 22 8/5 1 300 000 U.S. Treasury bills due 10/21/82 1 229 663 99 1 273 640 33 8/6 5 000 Abbott Laboratories demand notes 5 000 00 5 000 00 8/9 356 000 Abbott Laboratories demand notes 356 000 00 356 000 00 8/11 159 000 General Motors Acceptance demand notes 159 000 00 159 000 00 8/12 7 shares Borg Warner common stock.. 201 25 165 68 8/12 28 shares Union Electric common stock 344 75 339 48 8/12 900 000 U.S. Treasury bills due 10/21/82 851 487 00 883 375 00 8/13 120 000 U.S. Treasury bills due 10/7/82 108 603 00 118 298 06 8/16 265 000 Abbott Laboratories demand notes 265 000 00 265 000 00 8/16 100 000 U.S. Treasury bills due 10/7/82 90 502 50 98 700 00 S/17 25 000 General Motors Acceptance demand notes 25 000 00 25 000 00 8/25 400 000 U.S. Treasury bills due 2/24/83 379 732 78 382 025 33 8/26 1 700 000 U.S. Treasury bills due 10/21/82 1 6 0 8 022 14 1 6 8 2 943 33 8/26 1 200 000 U.S. Treasury bills due 12/30/82 1 1 2 1 4 3 6 67 1 1 6 6 400 00 8/27 200 000 U.S. Treasury bills due 2/24/83 189 866 39 190 769 00 8/27 1 000 000 U.S. Treasury bills due 4/21/83 907 930 00 937 458 33 Purchases: 7/1 $1 200 000 U.S. Treasury bills due 1 2 / 3 0 / 8 2 . . . 13.86% $1 121 436 67 7/2 2 000 000 First National Bank of Atlanta 14.70 percent certificate of deposit due 7/16/82 14.70 2 000 000 00 7/2 2 000 000 First National Bank of Atlanta 15 percent certificate of deposit due 9/21/82 15.00 2 000 000 00 7/7 15 000 Borg Warner Acceptance demand note 14.48 15 000 00 7/7 450 000 U.S. Treasury bills due 4 / 2 1 / 8 3 . . . 14.31 403 632 00 7/16 15 000 Associates demand notes 13.05 15 000 00 $ Date 7/29
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