Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 142]

EXTRACTED TEXT FROM PAGE:

1980]

UNIVERSITY OF ILLINOIS

131

Amount 108 000 00 115 000 00 59 0 9 1 5 0 69 465 50 10 000 00

Date Number Description Cost/Yield 10/6 $ 108 000 Ford Motor Credit " A " demand notes 11.92% $ 10/6 115 000 J. P. Morgan demand notes 11.01 10/23 1 300 shares Delta Air Lines common stock 2.64 10/23 1 600 shares Travelers common stock 5.71 10/30 10 000 Merrill Lynch demand notes 12.20

Transactions under Comptroller's Authority

Sales: 10/1 $ 10/2 10/3 10/3 10/7 10/8 10/8 10/10 10/10 10/15 10/22 10/23 10/23 10/131 7 000 Ford Motor Credit " A " demand notes $ 7 000 00 2 000 J. P. Morgan demand notes 2 000 00 1 000 Texas Commerce Bancshares demand notes 1 000 00 200 000 U.S. Treasury bills due 1/15/81 193 322 78 500 000 U.S. Treasury bills due 11/20/80 484 953 89 1 000 000 U.S. Treasury bills due 11/20/80 969 907 78 2 000 000 U.S. Treasury bills due 12/18/80 1 9 3 6 826 67 212 000 Ford Motor Credit " A " demand notes 212 000 00 212 000 J. P. Morgan demand notes 212 000 00 67 000 City Products demand notes 67 000 00 200 000 U.S. Treasury bills due 11/20/80 193 9 8 1 5 6 400 000 U.S. Treasury bills due 11/20/80 387 963 11 200 000 U.S. Treasury bills due 1/22/81 191 933 33 68 363 First National Bank of Chicago 5W percent open-end time deposit 000 000 000 000

$

7 000 00 2 000 00 1 000 00 193 182 22 493 125 00 986 550 56 1955 90112 212 000 00 212 000 00 67 000 00 198 115 00 396 515 56 194 039 50

68 363 43 12.01% $ 11.64 11.80 11.92 11.65 11.73 11.19 11.92 12.38 11.42 11.64 11.49

68 363 43 188 912 00 10 000 00 284 348 00 10 000 00 189 748 06 56 7 8 1 0 0 404 500 00 17 000 00 700 680 8 1 426 000 143 000 666 00 33 00 70

Purchssps * 10/1 $ 200 10/6 10 10/9 300 10/10 10 10/10 10/10 10/10 10/14 10/15 10/15 10/17 10/17 10/21

200 000 60 000 400 000 17 000 700 000 700 8 1 500 500 000 000 000 000

U.S. Treasury bills due 3/26/81 Associates demand notes U.S. Treasury bills due 3/26/81 Texas Commerce Bancshares common stock U.S. Treasury bills due 3/26/81 U.S. Treasury bills due 4 / 2 / 8 1 U.S. Treasury 11% percent notes due 5/15/83 Ford Motor Credit " A " demand notes Continental Bank 12% percent time deposit due 2 / 2 4 / 8 1 U.S. Treasury bills due 1/15/81 Associates demand notes U.S. Treasury bills due 3/26/81 First National Bank of Chicago 12.65 percent certificate of deposit due 1/19/81

12.65

500 000 00