Caption: Board of Trustees Minutes - 1982
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408 BOARD OF T R U S T E E S [October 15 Transactions under Comptroller's Authority Date Sales: 9/16 $ 9/21 9/24 9/28 9/28 9/28 Number Description bills due $ bills due 145 552 08 bills due 2 902 146 72 bills due 769 992 74 bills due 1 232 433 77 Mils due 3 7 1 1 8 3 22 379 159 33 1 262 567 23 797 166 66 2 983 577 78 148 288 54 97 034 72 $ 98 645 00 Cost/Yield Amount 100 000 U.S. Treasury 10/22/81 150 000 U.S. Treasury 10/22/81 3 050 000 U.S. Treasury 11/19/81 800 000 U.S. Treasury 10/8/81 1 300 000 U.S. Treasury 12/10/81 400 000 U.S. Treasury 2/4/82 Repurchase Agreements: 9/11 $4 200 000 U.S. Treasury 1614 percent notes due 11/15/86 for 5 days with A. G. Becker & Sons 9/16 1 040 000 U.S. Treasury 10W percent bonds due 11/15/09 and 1 320 000 U.S. Treasury bills due 2/25/82 for for 5 days with A. G. Becker & Sons Purchases: 9/2 $ 600 000 Continental Bank 1714 percent time deposit due 12/1/81 9/9 700 000 Continental Bank 1714 percent time deposit due 2 / 9 / 8 2 9/9 600 000 U.S. Treasury bills due 4 / 2 2 / 8 2 9/9 600 000 U.S. Treasury bills due 5 / 2 0 / 8 2 . . . . 9/10 1 300 000 First National Bank of Chicago 17.10 percent certificate of deposit due 10/21/81 9/10 45 000 Household Finance demand n o t e s . . . 9/10 35 000 U.S. Treasury bills due 1 0 / 2 2 / 8 1 . . . 9/10 45 000 U.S. Treasury bills due 1 1 / 1 9 / 8 1 . . . 9/10 45 000 U.S. Treasury bills due 1/21/82 9/10 30 000 U.S. Treasury bills due 2/18/82 9/10 35 000 U.S. Treasury bills due 4 / 2 2 / 8 2 9/10 135 000 U.S. Treasury bills due 5/20/82 9/10 700 000 U.S. Treasury bills due 6/17/82 9/14 2 000 000 First National Bank of Chicago 16% percent certificate of deposit due 11/20/81 9/16 2 000 000 First National Bank of Chicago 1514 percent certificate of deposit due 9/30/81 9/16 2 000 000 First National Bank of Chicago 1614 percent certificate of deposit due 10/30/81 9/16 1 400 000 First National Bank of Chicago 16.35 percent certificate of deposit due 11/30/81 9/16 20 000 U.S. Treasury bills due 6/17/82 16.00% $4 200 000 00 15.00 2 000 000 00 17.50% $ 17.50 17.04 17.27 600 000 00 700 000 00 542 250 00 535 063 33 17.10 17.69 14.21 14.62 15.76 16.23 16.50 17.20 16.98 1 300 45 34 43 42 27 31 120 618 000 000 429 755 523 981 741 493 333 00 00 04 75 50 67 24 35 33 16.75 2 000 000 00 15.50 2 000 000 00 16.25 2 000 000 00 16.35 16.05 1 400 000 00 17 823 00
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