Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 231]

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220

Date 2/11 2/11

BOARD OP TRUSTEES

[March 19

Number Description Cost/Yield Amount 1 000 J. P. Morgan demand notes. . $ 1 000 00 $ 1 000 00 1.000 000 U.S. Treasury bills due 6/18/81 921 406 98 947 788 89 2/12 1 000 Associates demand notes 1 000 00 1 000 00 2/12 100 000 U.S. Treasury bills due 5/21/81 93 128 06 95 753 33 2/13 2 200 000 U.S. Treasury bills due 6/18/81 2 027 095 36 2 084 652 79 2/13 300 000 U.S. Treasury bills due 6/25/81 283 783 80 283 445 00 2/19 1 000 J. P. Morgan demand notes. . 1 000 00 1 000 00 2/19 3 500 000 U.S. Treasury bills due 7/16/81 3 239 861 93 3 294 200 00 2/23 500 000 U.S. Treasury bills due 7/16/81 462 837 42 472 492 36 2/27 121 000 Household Finance demand notes 121 000 00 121 000 00 2/1-28 258 756 First National Bank of Chicago 5 percent open-end time deposit 258 756 00 258 756 00 Purchases: 2/2 $ 20 000 Highland Community Bank 14.371 percent certificate of deposit due 8/3/81 14.37% $ 20 000 00 2/2 1 700 000 U.S. Treasury bills due 8/13/81 14.62 1 577 056 00 2/3 3 000 000 U.S. Treasury bills due 8/13/81 14.73 2 782 578 33 2/4 1 000 000 Busey First National Bank of Urbana I6V2 percent certificate of deposit due 4/21/81 16.50 l 000 000 00 2/4 1 300 000 First National Bank of Chicago 16'/2 percent certificate of deposit due 4/21/81 16.50 1 300 000 00 2/6 1 300 000 U.S. Treasury bills due 6/25/81 14.80 1 229 727 79 2/11 500 000 Continental Bank 16!4 percent time deposit due 6 / 3 / 8 1 16.25 500 000 00 2/11 600 000 First National Bank of Chicago 16.65 percent certificate of deposit due 4/10/81 16.65 600 000 00 2/13 125 000 U.S. Treasury bills due 6/18/81 15.85 115 844 79 2/17 500 000 Continental Bank 16'/4 percent time deposit due 5/14/81 16.25 500 000 00 2/17 500 000 U.S. Treasury bills due 8/13/81 15.44 464 722 92 2/18 15 000 Associates demand notes 15.78 15 000 00 2/23 400 000 U.S. Treasury bills due 6/25/81 14.15 3 8 1 7 0 0 00 2/24 600 000 Continental Bank 15 percent time deposit due 8/24/81 15.00 600 000 00 $

On motion of Mr. Forsyth, this report was approved as presented.

SECRETARY'S REPORT

The secretary presented for record appointments to the faculty and changes of status made by the president, resignations, leaves of absence, and retirements. A copy of the report is filed with the secretary.