Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 394]

EXTRACTED TEXT FROM PAGE:

1981]

Date 7/10 7/13 7/13 7/23 8/4 8/5 8/11 8/11 8/11 8/12 8/14 7/18/31 $ Number 500 000 300 000 575 000 700 000 800 000 2 500 000 150 000 50 000 200 000 500 000 100 000

UNIVERSITY OF ILLINOIS

383

Description Cost/Yield Amount 7/16/81 $ 953 829 20 $ 996 772 23 U.S. Treasury bills due 7/16/81 476 914 60 498 5 4 1 6 7 U.S. Treasury bills due 7/16/81 278 750 00 299 550 00 U.S. Treasury bills due 7/30/81 542 129 16 570 723 44 U.S. Treasury bills due 8/13/81 653 447 10 693 630 00 U.S. Treasury bills due 8/13/81 746 796 80 796 890 00 U.S. Treasury bills due 8/13/81 2 333 740 20 2 490 555 55 Abbott Laboratories demand notes 150 000 00 150 000 00 Merrill Lynch demand notes 50 000 00 50 000 00 U.S. Treasury bills due 8/20/81 190 8 1 1 0 0 199 137 50 U.S. Treasury bills due 10/8/81 4 8 1 2 4 5 35 487 903 33 U.S. Treasury bills due 8/20/81 95 757 78 99 723 33

30 Purchases: 7/1 $ 700 000 Continental Bank 16'/4 percent time deposit due 9/9/81 7/3 3 000 000 Continental Bank 17 percent time deposit due 7/21/81 7/7 6 000 Abbott Laboratories demand notes.. 7/7 500 000 U.S. Treasury bills due 9/17/81 7/7 500 000 U.S. Treasury bills due 1 2 / 1 0 / 8 1 . . . 7/9 1 000 000 Continental Bank 17 percent time deposit due 10/7/81 7/9 800 000 Continental Bank 17 percent time deposit due 11/5/81 7/14 1 500 000 First National Bank of Chicago 17.80 percent cert, of dep. due 8 / 2 1 / 8 1 . . . 7/14 1 800 000 U.S. Treasury bills due 1 1 / 1 9 / 8 1 . . . 7/17 1 000 000 Continental Bank 17 percent time deposit due 9/2/81 7/17 1 000 000 U.S. Treasury bills due 1 0 / 8 / 8 1 . . . 7/23 600 000 Continental Bank 18 percent time deposit due 1/18/82 7/27 13 000 Abbott Laboratories demand notes.. 7/27 650 000 U.S. Treasury bills due 1 1 / 1 9 / 8 1 . . 7/31 700 000 Continental Bank 18 percent time deposit due 10/19/81 8/3 20 000 Highland Community Bank 15.05 percent certificate of deposit due 2/1/82 8/4 5 000 Abbott Laboratories demand notes.. 8/11 600 000 U.S. Treasury bills due 1 1 / 1 9 / 8 1 . . .

30 396 First National Bank of Chicago 514 percent open-end time deposit

396 01

30 396 01

16.75% $ 17.00 13.90 14.83 14.90 17.00 17.00 17.80 15.20 17.00 14.84 18.00 15.05 14.60 17.00

700 000 00 3 000 6 485 469 000 000 600 666 00 00 00 67

1 000 000 00 800 000 00 1 500 000 00 1 707 712 00 1 000 000 00 966 915 28 600 000 00 13 000 00 619 684 72 700 000 00

15.05 15.05 15.15

20 000 00 5 000 00 574 750 00