Caption: Board of Trustees Minutes - 1982
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432 BOARD OF TRUSTEES [November 19 in amounts up to $25,000, to be paid by the University. A copy of this report is filed with the secretary. T h i s r e p o r t w a s r e c e i v e d for r e c o r d . Report of Investment Transactions Through October 31,1981 (23) The comptroller presented the investment report as of October 31, 1981. Transactions under Finance Committee Guidelines Date Number Description Cost/Yield Sales: 8/13 $ 9 000 Ford Motor Credit " A " demand notes $ 9 000 00 $ 8/17 18 000 Associates demand notes 18 000 00 10/2 161 000 Borg Warner Acceptance "A" demand notes 161 000 00 10/2 114 000 Borg Warner Acceptance " B " demand notes 114 000 00 Purchases: 10/2 $ 275 000 Ford Motor Credit " B " demand notes 16.93% $ 10/5 4 000 Household Finance demand n o t e s . . . 16.07 Transactions u n d e r Comptroller's Authority 531 000 Borg Warner Acceptance " A " demand notes $ 531 000 00 $ 531 000 00 10/2 256 000 Borg Warner Acceptance " A " demand notes 256 000 00 256 000 00 10/2 2 000 000 U.S. Treasury bills due 2/4/82 1 855 916 12 1 897 916 66 10/7 1 500 000 U.S. Treasury bills due 12/10/81 1 4 5 3 5 6 1 3 9 1 4 6 3 866 67 10/7 600 000 U.S. Treasury bills due 2/4/82 556 774 84 572 200 00 10/9 1 800 000 U.S. Treasury bills due 1/21/82 1 7 2 5 210 00 1 7 3 0 320 00 10/14 6 000 General Motors Acceptance demand notes 6 000 00 6 000 00 10/28 75 000 U.S. Treasury bills due 11/19/81 72 003 75 74 390 42 Purchases: 8/17 $ 200 000 U.S. Treasury 16 percent notes due 11/15/84 16.07% $ 199 640 00 8/26 1 000 Abbott Laboratories demand notes.. 16.21 1 000 00 8/26 6 000 General Motors Acceptance demand notes 17.72 6 000 00 9/4 6 000 City Products demand notes 17.69 6 000 00 10/1 12 000 Abbott Laboratories demand n o t e s . . 15.63 12 000 00 10/1 531 000 Ford Motor Credit " B " demand notes 16.93 531 000 00 10/2 256 000 Ford Motor Credit " B " demand notes 16.93 256 000 00 10/5 1 800 000 U.S. Treasury bills due 1/21/82 14.45 1 725 210 00 10/7 500 000 Continental Bank 14'/4 percent time deposit due 6/22/82 14.75 500 000 00 10/7 500 000 U.S. Treasury bills due 1/28/82 14.15 478 734 03 10/8 10 000 Abbott Laboratories demand n o t e s . . 15.34 10 000 00 Sales: 10/1 $ Amount 9 000 00 18 000 00 161 000 00 114 000 00 275 000 00 4 000 00
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