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Caption: Board of Trustees Minutes - 1982
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454 BOARD O F T R U S T E E S [January 14 Report of Investment Transactions through December 31,1981 (21) T h e comptroller presented the investment report as of December 31, 1981. Transactions under Finance Committee Guidelines Date Number Description Cost/Yield Purchases: 11/12 $ 96 000 Ford Motor Credit " B " demand notes 14.60% $ 11/17 679 000 Ford Motor Credit " A " demand notes 12.20 11/18 648 000 General Motors Acceptance demand notes 11.81 11/30 213 000 General Motors Acceptance 10»/2 percent note due 12/1/81 10.50 12/1 213 000 General Motors Acceptance demand notes 11.48 12/23 4 000 Abbott Laboratories demand n o t e s . . 11.92 Transactions under Comptroller's Authority Date Number Description Cost/Yield Amount Sales: 10/30 $ 1 000 Associates demand notes $ 1 000 00 $ 1 000 00 11/3 225 000 U.S. Treasury bills due 11/19/81 216 0 1 1 2 5 223 790 00 11/4 1 400 000 U.S. Treasury bills due 12/3/81 1 380 862 78 1 386 241 11 11/4 700 000 U.S. Treasury bills due 12/17/81 686 851 27 689 799 45 11/5 2 200 000 U.S. Treasury bills due 12/17/81 2 158 675 40 2 169 200 00 11/10 1 000 000 U.S. Treasury bills due 1/7/82 974 819 45 982 116 67 11/12 500 000 U.S. Treasury bills due 1/21/82 484 810 00 489 950 00 11/17 60 000 Jackson County, Missouri, 5.80 percent road and highway bonds due 5 / 1 / 8 6 47 147 40 51 402 60 11/17 50 000 Elizabethtown, Kentucky, 5.60 percent industrial building revenue bonds due 1 2 / 1 / 8 6 . . 28 000 00 36 055 00 11/17 60 000 Bradley County, Tennessee, 5% percent industrial development revenue bonds due 7/1/87 38 400 00 38 880 00 11/17 100 000 Warren County, Tennessee, 5Ve percent industrial building revenue bonds due 9 / 1 / 8 7 54 000 00 79 300 00 11/17 25 000 Chesterfield County, South Carolina, 6% percent industrial revenue bonds due 3/1/88 16 250 00 22 765 00 11/17 50 000 Pennsylvania 6.70 percent general obligation highway bonds due 12/1/88 37 432 00 38 534 00 Amount 96 000 00 679 000 00 648 000 00 213 000 00 213 000 00 4 000 00
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