Caption: Board of Trustees Minutes - 1982
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1981] Date 11/6 UNIVERSITY OF ILLINOIS 161 Amount 97123195 22 938 13 97 5 6 1 6 7 779 388 89 761 636 89 300 000 00 499 000 00 2 5 1 7 3 0 00 7 619 75 98 298 61 23 000 00 996 030 00 483 059 03 146 000 00 24 23 19 13 000 00 000 00 158 78 60150 Number Description Cost/Yield $1 000 000 U.S. Treasury bills due 1/22/81 $964 058 33 $ 11/7 25 000 U.S. Treasury 87/s percent notes due 6/30/83 24 858 75 11/10 100 000 U.S. Treasury bills due 1/15/81 97 163 33 11/13 800 000 U.S. Treasury bills due 1/22/81 771 246 67 11/13 800 000 U.S. Treasury bills due 3/26/81 759 658 27 11/14 300 000 International Harvester Credit demand notes 300 000 00 11/24 499 000 International Harvester Credit demand notes 499 000 00 12/4 270 000 U.S. Treasury bills due 5/21/81 2 5 1 9 6 5 89 12/9 250 shares Millipore common stock 7 984 38 12/11 $ 100 000 U.S. Treasury bills due 1/15/81 97 163 33 12/12 23 000 Ford Motor Credit " B " demand notes 23 000 00 12/30 1 000 000 U.S. Treasury bills due 3/26/81 949 777 66 12/31 500 000 U.S. Treasury bills due 3/26/81 474 888 83 Purchases: 10/15 $ 146 000 Borg Warner Ace. " A " demand notes 11.64% $ 10/15 24 000 International Harvester Credit demand notes 11.92 10/15 23 000 Merrill Lynch demand notes 11.64 10/22 20 000 U.S. Treasury bills due 3/19/81 • 10.68 10/22 15 000 U.S. Treasury bills due 9/10/81 11.46 10/22 15 000 U.S. Treasury 6Vt> percent notes due 2/15/82 9.70 11/5 660 000 Continental Bank 14'/s percent time deposit due 7/31/81 14.13 11/6 8 000 International Harvester Credit demand notes 14.48 11/7 10 000 Borg Warner Ace. "A" demand notes 14.48 11/7 23 000 International Harvester Credit dei: mand notes 14.62 11/7 32 000 J. P. Morgan demand notes 14.51 11/7 650 000 U.S. Treasury bills due 6/18/81 14.00 11/13 400 000 U.S. Treasury bills due 6/18/81 13.76 11/14 400 000 First National Bank of Chicago 14.85 percent certificate of deposit due 4/10/81 14.85 11/17 8 000 J. P. Morgan demand notes 14.90; ;: '*t 1 /17 ' 190 000 U.S. Treasury bills due 3/26/81 14.08 11/18 850 000 U.S. Treasury bills due 6 / 1 8 / 8 1 . . . . . 14.31 11/19 200 000 U.S. Treasury bills due 6/18/81 14.13 11/20 1 000 000 Continental Bank 15V4 percent time deposit due 4 / 1 7 / 8 1 15.50 1 14 249 77 660 000 00 8 000 00 10 000 00 23 32 598 369 400 >8 180 783 184 000 000 140 354 00 00 11 78 000 00 000*00 876 83 926 '67 702 50 000 000 00
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