Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 93]

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84

Date 9/15

BOARD OF TRUSTEES

[October 21

Number Description Cost/Yield Amount $6 440 000 U.S. Treasury 8 percent notes due 8/15/86 for one day with First National Bank of Chicago 7.75% $5 700 000 00 9/16 5 570 000 U.S. Treasury 14% percent notes due 6 / 3 0 / 8 3 for one day with First National Bank of Chicago 7.38 5 700 000 00 9/17 5 190 000 U.S. Treasury 8% percent notes due 9/30/82 and 510 000 U.S. Treasury 14 percent notes due 11/15/11 for three days with First National Bank of Chicago 6.00 5 700 000 00 9/20 4 180 000 U.S. Treasury 9«4 percent notes due 5 / 1 5 / 8 4 for one day with Lehman Government Securities 8.00 4 000 000 00 9/21 3 595 000 U.S. Treasury 15% percent notes due 5/31/83 for one day with Lehman Government Securities 8.13 3 700 000 00 Purchases: 9/1 $1 500 000 U.S. Treasury bills due 1 0 / 2 1 / 8 2 . . . 7.07% $1 485 416 78 9/2 10 000 Texas Commerce Bancshares demand notes 10.11 10 000 00 9/3 1 500 000 U.S. Treasury bills due 4 / 2 1 / 8 3 9.96 1 409 916 67 9/3 1 500 000 U.S. Treasury bills due 5/19/83 10.21 1 397 337 44 9/7 150 000 Continental Bank 1VA percent time deposit due 2 / 4 / 8 3 11.75 150 000 00 9/7 150 000 Continental Bank 12 percent time deposit due 6 / 6 / 8 3 12.00 150 000 00 9/7 1 500 000 U.S. Treasury bills due 3/24/83 9.97 1 421 625 00 9/7 1 850 000 U.S. Treasury bills due 6 / 1 6 / 8 3 10.62 1 707 452 92 9/8 15 000 Abbott Laboratories demand n o t e s . . 10.53 15 000 00 9/8 2 000 000 First National Bank of Chicago 11V* percent certificate of deposit due 2/1/83 11.25 2 000 000 00 9/15 1 000 000 Continental Bank 11% percent time deposit due 2 / 1 4 / 8 3 11.63 1 000 000 00 9/16 2 000 000 Continental Bank 103/s percent time deposit due 10/21/82 10.63 2 000 000 00 9/16 3 000 000 First National Bank of Chicago 10.65 percent certificate of deposit due 11/22/82 10.65 3 000 000 00 9/16 250 000 U.S. Treasury bills due 2 / 2 4 / 8 3 9.70 239 602 08 9/17 3 000 000 Continental Bank 11 percent time deposit due 12/21/82 11.00 3 000 000 00 9/17 550 000 U.S. Treasury bills due 2/24/83 9.65 527 388 89 9/18 605 000 U.S. Treasury 7% percent notes due 2/15/07 11.59 415 937 50 9/20 3 000 000 Continental Bank IW2 percent time deposit due 1/21/83 11.50 3 000 000 00 9/20 100 000 U.S. Treasury bills due 9 / 8 / 8 3 10.99 90 243 47 9/21 100 000 U.S. Treasury bills due 12/2/82 7.72 98 480 00 9/21 30 000 U.S. Treasury bills due 2 / 2 4 / 8 3 9.15 28 856 00 9/21 100 000 U.S. Treasury bills due 4 / 2 1 / 8 3 9.96 94 435 00 9/21 190 000 U.S. Treasury bills due 6 / 1 6 / 8 3 10.59 176 067 71 9/23 150 000 Continental Bank 11'/a percent time deposit due 4 / 4 / 8 3 11.13 150 000 00