Caption: Board of Trustees Minutes - 1982
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162 BOARD OF TRUSTEES (January 15 Date Number Description Cost/Yield Amount 11/20 $ 24 000 Texas Commerce Bancshares demand notes 15.04% $ 24 000 00 11/21 1 000 000 First National Bank of Chicago 16W percent certificate of deposit due 2/23/81 16.13 1 0 0 0 000 00 11/21 10 000 U.S. Treasury bills due 3/12/81 13.07 9 612 63 11/24 499 000 Ford Motor Credit " B " demand notes 15.49 499 000 00 11/24 500 000 U.S. Treasury bills due 6/18/81 14.75 461 088 89 11/25 2 000 000 Northern Trust 16% percent certificate of deposit due 1/28/81 16.75 2 000 000 00 11/25 200 000 U.S. Treasury bills due 6/18/81 14.98 184 283 33 11/26 2 000 000 First National Bank of Chicago 16.80 percent certificate of deposit due 1/21/81 16.80 2 000 000 00 11/26 300 000 U.S. Treasury bills due 7/16/81 14.85 273 803 33 12/1 145 000 U.S. Treasury bills due 3/26/81 14.51 138 575 27 12/2 1 500 000 First National Bank of Chicago 17% percent certificate of deposit due 2/23/81 17.38 1 500 00O 00 12/3 100 000 First National Bank of Tuscola 17.786 percent certificate of deposit due 3/3/81 17.79 100 000 00 12/3 11 000 Ford Motor Credit " A " demand notes 16.65 11 000 00 12/4 420 000 U.S. Treasury bills due 7/16/81 15.28 383 544 00 12/5 600 000 U.S. Treasury bills due 6/18/81 15.91 552 387 50 12/5 300 000 U.S. Treasury bills due 7/16/81 15.33 273 983 33 12/9 1 800 000 First National Bank of Chicago 19M percent certificate of deposit due 2/11/81 19.25 1 800 000 00 12/9 95 000 Texas Commerce Bancshares demand notes 16.79 95 000 00 12/9 500 000 U.S. Treasury bills due 7/16/81 16.20 455 135 42 12/10 2 000 000 First National Bank of Springfield 19% percent certificate of deposit due 1/14/81 19.63 2 000 000 00 12/11 340 000 U.S. Treasury bills due 9/10/81 16.10 303 000 92 12/12 1 000 000 Continental Bank 20 percent time deposit due 5 / 8 / 8 1 20.00 1 000 000 00 12/12 1 200 000 First National Bank of Chicago 20% percent certificate of deposit due 3/11/81 20.75 1 200 000 00 12/15 650 000 First National Bank of Chicago 20W percent certificate of deposit due 1/21/81 20.25 650 000 00 12/19 300 000 First National Bank of Chicago 19.90 percent certificate of deposit due 1/30/81 19.90 300 000 00 12722 1 000 000 Continental Bank 19 percent time deposit due 1/21/81 19.00 1 0 0 0 000 00 12/22 2 000 000 Continental Bank 18V4 percent time deposit due 2 / 2 7 / 8 1 18.50 2 000 000 00 On motion of Mr. Neal, this report was approved as presented.
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