Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 199]

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188

Date 1/2 1/5 1/5 1/5 1/7 1/12 1/14 1/16 1/16

BOARD OF TRUSTEES

[February 19

Amount 00 $ 00 90 68 33 67 00 89 14 11 000 00 60 000 00 873 000 00 1 034 705 22 398 666 67 197 373 61 13 000 00 195 309 72 236 892 36

$

Number Description Cost/Yield 11 000 Texas Commerce Bancshares demand notes $ 11 000 60 000 Borg Warner Acceptance "A" demand notes 60 000 900 000 U.S. Treasury bills due 3/26/81 854 799 1 100 000 U.S. Treasury bills due 6/18/81 1 013 547 400 000 U.S. Treasury bills due 1/15/81 388 653 200 000 U.S. Treasury bills due 2/12/81 191506 13 000 Ford Motor Credit "A" demand notes 13 000 200 000 U.S. Treasury bills due 3/12/81 189 888 250 000 U.S. Treasury bills due 5/21/81 232 820

Repurchase Agreement: 1/8 $ 900 000 U.S. Treasury 8W percent notes due 6/30/82 and 1 500 000 U.S. Treasury bills due 4 / 2 8 / 8 1 for 4 days with T h e First National Bank of Chicago Purchases: 12/19 $ 100 000 Federal Farm Credit 15.35 percent bonds due 6/1/81 12/19 100 000 Federal National Mortgage Association 15Vi percent debentures due 2/10/82 12/19 100 000 U.S. Treasury 13% percent notes due 11/30/82 12/19 100 000 Federal National Mortgage Association 14.10 percent debentures due 2/10/84 1/6 1 000 Ford Motor Credit " A " demand notes 1/7 1 500 000 First National Bank of Chicago I6V2 percent certificate of deposit due 3/25/81 1/9 320 000 U.S. Treasury bills due 6 / 2 5 / 8 1 . . . . 1/12 2 000 000 First National Bank of Chicago 17% percent certificate of deposit due 2/25/81 1/13 12 000 Ford Motor Credit " A " demand notes 1/19 1 000 000 First National Bank of Chicago 17% percent certificate of deposit due 5/13/81 1/20 2 000 000 Bloomington Federal Savings and Loan 18 percent certificate of deposit due 4 / 8 / 8 1 1/20 100 000 U.S. Treasury bills due 7/16/81 1/21 13 000 Associates demand notes 1/21 500 000 Continental Bank 15M percent time deposit due 7/17/81

17.75% $2 400 000 00

16.72% $ 15.34 14.57 14.06 16.95 16.50 15.09

99 343 75 99 875 00 98 781 25 100 125 00 1 000 00 1 500 000 00 299 069 33

17.88 16.95

2 000 000 00 12 000 00

17.63 18.00 15.27 15.63 15.75

1 0 0 0 000 00 2 000 000 00 93 018 33 13 000 00 500 000 00