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Caption: Board of Trustees Minutes - 1982
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32 BOARD OF TRUSTEES [July 17 Report of Investment Transactions through June 30,1980 (33) T h e Comptroller presented the investment report as of June 30, 1980. Transactions u n d e r Finance C o m m i t t e e G u i d e l i n e s Date Number Description Cost/Yield Amount Sales: 5/15 $ 250 000 Household Finance demand notes $ 250 000 00 $ 250 000 00 5/21 241 000 Household Finance demand notes , 2 4 1 0 0 0 00 2 4 1 0 0 0 00 6 / 5 1 000 shares Coca Cola common stock 37 452 00 33 367 44 6/5 1 000 shares Merck common stock 40 909 83 71 237 60 6/5 700 shares J . P v Morgan common stock.. 38 937.50 33 066 88, 6/5 1 400 shares Texas Instruments common stock 78 412 01 127 0 3 1 8 0 6/5 50 000 Federal Home Loan Banks 7.30 percent bonds due 5/25/83 50 164 03 46 750 00 6/5 250 000 Federal Intermediate Banks 6.95 percent bonds due 1/5/87 250 218 72 212 812 50 6/5 193 000 Household Finance demand notes 193 000 00 193 000 00 6/5 32 000 Southern California Edison 4*4 percent bonds due 2 / 1 5 / 8 2 . . 32 032 84 28 737 28 6/5 250 000 U.S. Treasury 7% percent notes due 8/15/81 249 877 50 246 250 00 6/5 119 000 U.S. Treasury 6% percent notes due 2/15/82 119 400 17 113 719 38 6/5 195 000 U.S. Treasury 6% percent notes, due 8/15/84 193 830 00 175 012 50 6/5 500 000 U.S. Treasury 7% percent notes due 5/15/86 500 000 00 455 000 00 6/5 300 000 U.S. Treasury 8 percent notes due 8/15/86 300 000 0 0 274 031 25 6/6 30 000 Southern Bell Telephone 4 percent bonds due 1 0 / 1 / 8 3 . . 30 064 66 24 876 60 6/6 50 000 U.S. Steel 4 percent bonds due 7/15/83 50 166 24 42 190 00 6/10 202 000 International Harvester Credit demand notes 202 000 00 202 000 00 6/10 25 000 Texas Commerce Bancshares demand notes 25 000 00 25 000 00 Purchases: 6/5 1 500 shares Consolidated Foods common s t o c k . . . 7.26% $ 36 377 50 6/5 1 100 shares Digital Equipment common s t o c k . . . -073 597 50 6/5 2 300 shares Eckerd common stock 3.71 62 034 00 6/5 $1 700 000 U.S. Treasury 10 percent bonds due 5/15/10 10.24 1 652 718 75 6/5 182 000 General Motors Acceptance 7'/z percent notes due 6/11/80 7.50 182 000 00 6/6 100 000 Merrill Lynch demand notes 8.06 100 000 00 6/6 199 000 Sears Roebuck Acceptance 81/* percent notes due 6/11/80 8.25 199 000 00
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