Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 44]

EXTRACTED TEXT FROM PAGE:

1980]

Date 6/11 6/18 6/26 $

UNIVERSITY OF ILLINOIS

33

Amount 381 000 00 381 000 00 120 000 00

Number Description Cost/Yield 381 000 Sears Roebuck Acceptance 8'A percent notes due 6/18/80 8.25% $ 381 000 Borg Warner demand notes 7.51 120 000 Merrill Lynch demand notes 8.33

Transactions under Comptroller's Authority

Sales: 6/5 $1 500 000 U.S. Treasury 7/17/80 6/6 600 000 U.S. Treasury 8/21/80 6/20 8 000 City Products 6/25 1 000 J. P. Morgan bills due $1 434 525 00 $1 487 225 00 bills due demand notes. . demand notes. . 589 164 00 8 000 00 1 000 00 590 538 00 8 000 00 1 000 00

Repurchase Agreements: 6/18 $2 100 000 00 U.S. Treasury 6% percent notes due 3/31/80 with A. G. Becker and Company for 5 days 6/20 1 996 909 50 Government National Mortgage, Pool No. 38229, 11 percent passthrough debentures due 2/15/10 and 1 997 314 30 Government National Mortgage, Pool No. 38624, 11 percent passthrough debentures due 2/15/10 with Lehman Brothers for 3 d a y s . . Purchases: 6/2 $ 15 000 U.S. Treasury 8'A percent notes due 5/15/88 6/3 1 000 000 First National Bank of Chicago 9.05 percent certificate of deposit due 9/3/80 6/9 1 000 000 Continental Bank 8'M percent time deposit due 3/5/81 6/9 1 000 000 U.S. Treasury bills due 5/21/81 6/10 1 000 000 Busey First National Bank 814 percent certificate of deposit due 7/21/80 6/10 600 000 National Republic 814 percent certificate of deposit due 8/11/80 6/12 312 797 Bank of Lyons 8'A percent certificate of deposit due 8/11/80 6/12 400 000 Federal National Mortgage 8.60 percent bonds due 10/11/82 6/12 1 000 000 U.S. Treasury bills due 7/22/80 6/12 310 000 U.S. Treasury bills due 10/30/80 6/13 1 000 000 Champaign National Bank 8V4 percent certificate of deposit due 8/15/80 6/13 200 000 Household Finance 8'A percent bonds due 5/15/83 6/13 220 000 U.S. Treasury bills due 5/21/81 6/16 1 000 000 Continental Bank 7V* percent time deposit due 9/12/80 6/19 120 000 U.S. Treasury bills due 9 / 4 / 8 0 6/19 45 000 U.S. Treasury bills due 9/18/80

8.25% $2 000 000 00

9.50

4 000 000 00

9.89% $

13 590 53

9.05 8.13 7.68 8.25 8.25 8.25 8.82 5.89 6.98 8.25 9.96 7.67 7.75 6.85 6.07

1 000 000 00 1 000 000 00 931 280 56 1 000 000 00 600 000 00 312 797 24 398 000 00 993 500 00 3 0 1 8 0 2 22 1 000 000 00 192 380 00 205 056 50 1 000 000 00 118 267 50 44 320 50