Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 282]

EXTRACTED TEXT FROM PAGE:

1981]

Date 4/2 4/6 4/6 $

UNIVERSITY OF ILLINOIS

271

Amount 55 000 00 59 000 00 161 000 00

Number Description Cost/Yield 55 000 Texas Commerce Bancshares demand notes $ 55 000 00 $ 59 000 City Products demand notes 59 000 00 161 000 Merrill Lynch demand notes. 161 000 00

Purchases: 4/1 $ 250 000 Atlantic Richfield 13% percent bonds due 3/15/11 4/1 250 000 Southern Bell Telephone 12% percent bonds due 10/5/20 4/1 250 000 Southwestern Bell Telephone 14W percent bonds due 12/10/20 4/2 250 000 U.S. Treasury 13& percent bonds due 5/15/01 4/23 67 000 Borg Warner Acceptance " A " demand notes

13.78%$ 13.69 14.52 13.20 12.20

246 250 00 228 125 00 243 125 00 248 275 00 67 000 00

Transactions under Comptroller's Authority 24 000 Ford Motor Credit " A " demand notes $ 24 000 00 $ 24 000 00 4/9 350 000 U.S. Treasury bills due 6/18/81 320 547 50 340 540 28 4/23 1 000 Household Finance demand notes 1 000 00 1 000 00 4/23 1 450 000 U.S. Treasury bills due 6/18/81 1 387 940 00 1 419 324 44 4/23 250 000 U.S. Treasury bills due 6/25/81 238 562 50 244 032 50 Purchases: 3/26 $ 75 000 U . S . Treasury 13 percent notes due 11/15/90 13.22% $ 73 998 75 3/30 7 000 Abbott Laboratories demand n o t e s . . 12.20 7 000 00 4/1 24 000 Texas Commerce Bancshares demand notes 13.31 24 000 00 4/2 800 000 Continental Bank 13V6 percent time deposit due 7/1/81 13.13 800 000 00 4/3 6 000 Abbott Laboratories demand notes. . 12.20 6 000 00 4/3 2 000 000 First National Bank of Chicago 13% percent certificate of deposit due 5/6/81 13.88 2 000 000 00 4/6 1 000 000 First National Bank of Chicago 14% percent certificate of deposit due 5/20/81 14.63 1 000 000 00 4/6 70 000 U.S. Treasury bills due 9/24/81 13.00 65 860 38 4/8 10 000 Household Finance demand n o t e s . . . 13.90 10 000 00 4/10 1 000 000 First National Bank of Chicago 14W percent certificate of deposit due 8/17/81 14.75 1 000 000 00 4/10 300 000 First National Bank of Chicago 1434 percent certificate of deposit due 11/5/81 14.75 300 000 00 4/13 65 000 Associates demand notes 13.90 65 000 00 4/15 1 100 000 U.S. Treasury bills due 7/9/81 13.84 1 065 197 22 4/16 8 000 Household Finance demand n o t e s . . . 14.77 8 000 00 Sales: 4/1 $