Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 352]

EXTRACTED TEXT FROM PAGE:

1981]

Date 6/1 6/1 6/3 6/4 6/8 6/10 6/11 6/16 6/17 6/18 6/26 $

UNIVERSITY OF ILLINOIS

341

Amount 97 000 00 989 633 33 2 0 1 0 0 0 00 1 000 00 597 025 00 541 337 50 43 000 00 1 000 00 31 000 00 120 000 00 323 3 2 1 7 4

Number Description Cost/Yield 97 000 00 J. P. Morgan demand notes $ 97 000 00 $ 1 000 000 00 U.S. Treasury bills due 6/25/81 981 777 81 201 000 00 Ford Motor Credit " A " demand notes 2 0 1 0 0 0 00 1 000 00 J. P. Morgan demand notes 1 000 00 600 000 00 U.S. Treasury bills due 6/18/81 552 387 50 550 000 00 U.S. Treasury bills due 7/16/81 524 944 45 43 000 00 J. P. Morgan demand notes 43 000 00 1 000 00 Borg Warner Acceptance " A " demand notes 1 000 00 31 000 00 Borg Warner Acceptance " A " demand notes 31 000 00 120 000 00 Ford Motor Credit demand notes 120 000 00 325 000 00 U.S. Treasury bills due 7/9/81 314 846 91

Repurchase Agreements: 6/19 $1 004 751 24 Government National Mortgage Pool 34010, 9W percent debentures due 10/15/09, 973 919 68 Government National Mortgage Pool 45232, 12V4 percent debentures due 12/15/10, 971 803 47 Government National Mortgage Pool 44816, 12'/2 percent debentures due 12/15/10, 999 567 24 Government National Mortgage Pool 45695, 13 percent debentures due 4 / 1 5 / 1 1 , and 749 042 55 Government National Mortgage Pool 43518, 12'A percent debentures due 12/15/10 for 3 days with Lehman Brothers 6/23 2 000 000 00 Federal Home Loan Mortgage Group 16042, 8% percent debentures due 4 / 1 / 0 8 , 1 000 000 00 Government National Mortgage Pool 25997, 8'/4 percent debentures due 6 / 1 5 / 0 8 , and 500 000 00 Government National Mortgage Pool 10087, 8 percent debentures due 10/15/05 for 7 days with Bache Halsey Stuart 6/30 2 550 000 00 U.S. Treasury 123/i percent bonds due 11/15/10 for 2 days with Paine Webber Purchases: 6/1 $ 100 000 00 John Deere Credit 163/4 percent notes due 6 / 2 / 8 1 6/1 200 000 00 Federal Home Loan Banks 15.80 percent bonds due 1/25/84

20.00% $4 000 000 00

16.30

2 000 000 00

16.25

2 500 000 00

16.75% $ 15.54

100 000 00 201 250 00