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Caption: Board of Trustees Minutes - 1982
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EXTRACTED TEXT FROM PAGE:
1980] UNIVERSITY OF ILLINOIS 105 Dote Number Description Cost/Yield Amount 9/3 $1 024 905 Government National Mortgage Pool No. 16429, VA percent due 3/15/07 with Bache Halsey Stuart for 19 days 10.10% $3 000 000 00 Purchases: 8/29 $ 17 000 Ford Motor Credit "A" demand notes 10.80% $ 17 000 00 9/2 1 000 000 Busey First National Bank 10.70 percent certificate of deposit due 11/5/80 10.70 1 000 000 00 9/2 100 000 First National Bank of Tuscola 11.46 percent certificate of deposit due 12/3/80 11.46 100 000 00 9/3 9 000 Associates demand notes 10.39 9 000 00 9/3 1 023 128 First National Bank of Chicago 10W percent certificate of deposit due 10/8/80 10.25 1 023 127 78 9/4 19 000 Associates demand notes 10.39 19 000 00 9/4 22 000 Household Finance demand notes 10.53 22 000 00 9/4 59 000 J. P. Morgan demand notes 9.76 59 000 00 10.12 2 886 366 66 9/4 3 000 000 U.S. Treasury bills due 1/22/81 9/5 2 000 000 Bloomington Federal Savings and Loan 10.40 percent certificate of deposit due 10/22/80 10.40 2 000 000 00 9/5 800 000 First National Bank of Chicago 10% percent certificate of deposit due 11/19/80 10.38 800 000 00 9/5 300 000 Household Finance demand notes 10.25 300 000 00 9/5 150 000 U.S. Treasury bills due 6/18/81 10.56 138 393 17 9/8 1 000 000 Champaign Loan and Building 11V4 percent certificate of deposit due 11/19/80 11.13 1 000 000 00 9/8 1 000 000 Harris Trust and Savings Bank 10V4 percent certificate of deposit due 10/8/80 10.25 1 000 000 00 9/9 2 000 000 Continental Bank 10.85 percent time deposit due 12/17/80 10.85 2 000 000 00 9/10 1 500 000 Continental Bank 11 percent time deposit due 3/19/81 11.00 1 500 000 00 9/12 1 500 000 Continental Bank 11'/s percent time deposit due 7/9/81 11.13 1 500 000 00 9/12 1 500 000 First National Bank of Chicago 10V» percent certificate of deposit due 11/21/80 10.75 1 500 000 00 9/12 300 000 First National Bank of Chicago 11.30 percent certificate of deposit due 3/11/81 11.30 300 000 00 9/15 1 500 000 Continental Bank IVA percent time deposit due 3/19/81 11.50 1 500 000 00 9/15 1 000 000 U.S. Treasury bills due 12/4/80 10.63 976 933 33 9/16 300 000 First National Bank of Chicago 11.40 percent certificate of deposit due 12/31/80 11.40 300 000 00 9/17 2 000 000 First National Bank of Chicago \VA percent certificate of deposit due 12/22/80 11.25 2 000 000 00 9/18 200 000 U.S. Treasury bills due 1/15/81 10.49 193 322 78
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