Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 72]

EXTRACTED TEXT FROM PAGE:

1982]

Date 7/16 7/19 7/19 7/22 7/22 7/27 7/30 7/30 7/30 7/30 7/30 8/2 8/2 8/2 8/2 8/3 8/4 8/4 8/4 8/4 8/4 8/4 8/4 8/5 8/6 8/9 8/9 8/9 8/9 8/9 8/9 8/11 Number $2 000 000 100 000 25 000 313 000 1 335 15 735 2 000 1 200 250 200 000 000 000 000 000 000 000

UNIVERSITY OF ILLINOIS

63

150 000 500 500 340 313 75 75 75 75 75 75 75 1 300 370 325 100 75 150 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

150 000 20 000

8/13 8/16 8/16 8/17 8/19 8/20 8/25 8/25 8/31

7 000 265 000 110 000 600 000 250 000 600 000 300 000 130 000 800 000

Description Cost/Yield Amount U.S. Treasury bills due 4 / 2 1 / 8 3 . . . . 13.04% $1 815 860 00 U.S. Treasury bills due 1/27/83 11.93 94 016 00 U.S. Treasury bills due 3/24/83 11.99 23 086 11 Borg Warner Acceptance demand notes 12.06 313 000 00 U.S. Treasury bills due 1 0 / 2 1 / 8 2 . . . 10.70 1 299 836 85 Abbott Laboratories demand notes. . 12.06 15 000 00 U.S. Treasury bills due 1 0 / 2 1 / 8 2 . . . 10.24 718 054 16 U.S. Treasury bills due 11/4/82 10.54 1 944 763 89 U.S. Treasury bills due 1/13/83 11.68 1 137 987 33 U.S. Treasury bills due 6/16/83 12.56 224 743 54 U.S. Treasury 14 percent notes due 5/15/87 13.56 203 250 00 Continental 12 percent time deposit due 11/30/82 12.00 150 000 00 U.S. Treasury bills due 9/30/82 8.52 493 116 67 U.S. Treasury bills due 12/2/82 10.35 483 055 56 U.S. Treasury bills due 1 2 / 3 0 / 8 2 . . . 10.65 325 550 00 General Motors Acceptance demand notes 11.92 313 000 00 U.S. Treasury bills due 1 2 / 1 6 / 8 2 . . . 10.39 72 208 33 U.S. Treasury bills due 1 2 / 2 3 / 8 2 . . . 10.41 72 062 50 U.S. Treasury bills due 1 2 / 3 0 / 8 2 . . . 10.43 71 916 67 U.S. Treasury bills due 1/6/83 10.72 71 690 10 U.S. Treasury bills due 1/13/83 10.75 71 540 63 U.S. Treasury bills due 1/20/83 10.77 71 391 15 U.S. Treasury bills due 5/19/83 11.42 68 700 00 Merrill Lynch demand notes 10.61 1 000 00 U.S. Treasury bills due 1 2 / 3 0 / 8 2 . . . 10.86 287 346 69 Texas Commerce Bancshares demand notes 11.50 370 000 00 U.S. Treasury bills due 1 2 / 3 0 / 8 2 . . . 11.17 311 186 59 U.S. Treasury bills due 3/24/83 11.77 93 063 89 U.S. Treasury bills due 5/19/83 12.36 68 337 71 U.S. Treasury 13% percent notes due 5/15/86 13.57 150 843 75 U.S. Treasury 14 percent notes due 5/15/87 13.80 151 125 00 Highland Community Bank 12.19 percent certificate of deposit due 1/31/83 12.19 20 000 00 Household Finance demand n o t e s . . . 11.08 7 000 00 General Motors Acceptance demand notes 11.50 265 000 00 U.S. Treasury bills due 9/23/82 7.66 109 117 47 U.S. Treasury bills due 2 / 2 4 / 8 3 10.06 569 599 17 National Republic Bank 97/a percent certificate of deposit due 1 1 / 1 7 / 8 2 . . 9.88 250 000 00 U.S. Treasury bills due 2 / 2 4 / 8 3 8.40 574 776 67 Continental Bank 11 '/+ percent time deposit due 2/22/83 11.25 300 000 00 U.S. Treasury bills due 1/20/83 8.27 125 724 44 U.S. Treasury bills due 1 0 / 2 1 / 8 2 . . . 7.58 791 500 00

On motion of Miss Forsyth, this report was approved as presented.