Caption: Board of Trustees Minutes - 1982
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1981] Date 3/30 $ UNIVERSITY OF ILLINOIS 243 Amount 22 000 00 34 000 00 24 000 00 Number Description Cost/Yield 22 000 Borg Warner Acceptance " A " demand notes $ 22 000 00 $ 3/30 34 000 Ford Motor Credit " A " demand notes 34 000 00 3/30 24 000 Ford Motor Credit " B " demand notes 24 000 00 3/1-31 2 218 First National Bank of Chicago 5'A percent open-end time deposit 2 218 17 Purchases: 2/17 $ 85 000 U.S. Treasury bills due 3/26/81 13.23%$ 3/3 1 000 000 Champaign Loan and Building 16 percent certificate of deposit due 6/3/81 16.00 1 3/3 104 447 First National Bank of Tuscola 15.51 percent certificate of deposit due 6/1/81 15.51 3/3 1 450 000 U.S. Treasury bills due 6/18/81 15.04 1 3/5 500 000 Continental Bank 1514 percent time deposit due 6 / 3 / 8 1 15.25 3/5 500 000 U.S. Treasury bills due 6/18/81 14.92 3/5 575 000 U.S. Treasury bills due 7/30/81 14.85 3/6 700 000 Corn Belt Bank 16.15 percent certificate of deposit due 6 / 4 / 8 1 16.15 3/6 1 000 000 First National Bank of Chicago 15.70 percent certificate of deposit due 6/17/81 15.70 1 3/9 1 750 000 First National Bank of Chicago 15'/4 percent certificate of deposit due 6/22/81 15.25 1 3/11 400 000 First National Bank of Chicago 14.90 percent certificate of deposit due 5/13/81 14.90 3/12 380 000 U.S. Treasury bills due 7/16/81 14.11 3/13 1 050 000 U.S. Treasury bills due 7/16/81 13.75 1 3/16 600 000 First National Bank of Chicago 13% percent certificate of deposit due 4/21/81 13.88 3/19 1 000 000 Continental Bank 12W percent time deposit due 4 / 2 / 8 1 12.50 1 3/19 1 000 000 Continental Bank 12W percent time deposit due 5/18/81 12.50 1 3/19 1 000 000 Continental Bank 12& percent time deposit due 5/28/81 12.50 1 3/23 1 500 000 First Federal Savings & Loan of Chicago 13W percent certificate of deposit due 4/22/81 13.25 1 3/25 40 000 U.S. Treasury bills due 9/10/81 13.05 3/26 125 000 Federal National Mortgage Association 11.70 percent notes due 2/11/85 13.38 3/26 100 000 U.S. Treasury bills due 12/3/81 13.22 2 218 17 83 859 36 000 000 00 104 446 50 387 940 00 500 000 00 479 145 83 542 129 16 700 000 00 000 000 00 750 000 00 400 000 00 362 1 1 1 5 0 002 166 67 600 000 00 000 000 00 000 000 00 000 000 00 500 000 00 37 690 33 118 384 38 91 530 00 On motion of Mr. Neal, this report was approved as presented.
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