Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 467]

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456

BOARD OF TRUSTEES

[January 14

Amount

Date Number Description Cost/Yield 11/24 $ 25 000 Boone County, Missouri, 5<A percent nursing home expansion bonds due 5 / 1 / 9 1 $ 11 500 00 $ 11/25 1 000 000 U.S. Treasury bills due 1/14/82 967 423 33 11/30 480 shares Cooper Industries common stock 22 230 00 12/1 830 shares First Bancshares of Illinois common stock 9 130 00 12/2 $ 15 000 Abbott Laboratories demand notes 15 000 00 12/3 50 000 Lees Summit, Missouri, 7.10 percent waterworks and sewage system revenue bonds due 12/1/92 35 6 3 1 5 0 12/4 1 000 000 U.S. Treasury bills due 1/28/82 962 125 00 12/4 1 000 000 U.S. Treasury bills due 2/4/82 959 500 00 12/4 1 200 shares Eaton common stock 35 625 00 12/4 1 200 shares May Department Stores common stock 3 1 3 5 0 00 12/4 800 shares McDonnell Douglas common stock 22 400 00 12/4 2 400 shares Ralston Purina common stock 28 050 00 12/4 400 shares Smithkline common s t o c k . . . 26 575 00 12/4 2 400 shares Union Pacific common stock 119 250 00 12/4 1 000 shares Warner Communications common stock 41 562 50 12/11 $1 000 000 U.S. Treasury bills due 2/18/82 959 057 78 12/11 400 000 U.S. Treasury bills due 4/22/82 3 7 1 6 3 3 33 12/16 100 shares Square D common stock 2 706 25 12/17 $1 100 000 U.S. Treasury bills due 4/22/82 1 021 991 66 1 12/28 1 920 shares Continental common stock.. 45 480 00 10/16 $ 11/3 11/5 11/9 35 000 U.S. Treasury bills due 1 1 / 1 9 / 8 1 . . . 13 000 Abbott Laboratories demand n o t e s . . 600 000 Continental Bank 14 percent time deposit due 8 / 2 / 8 2 1 000 000 First National Bank of Chicago 12.80 percent certificate of deposit due 3/25/82 195 000 U.S. Treasury bills due 3 / 2 5 / 8 2 . . . 32 000 American Express Credit 11 percent note due 11/19/81 32 000 Ford Motor Credit "A" demand notes 1 000 000 First National Bank of Chicago 11.60 percent certificate of deposit due 12/30/81 10.82% $ 13.90 14.00

14 156 00 985 833 33 24 200 79 9 130 00 15 000 00

48 000 00 984 722 22 982 777 78 36 352 78 25 403 15 25 27 28 130 535 707 467 903 14 07 05 63

54 418 18 979 395 83 383 324 00 2 779 40 056 533 50 51 924 67 34 646 08 13 000 00 600 000 00

11/16 11/18 11/19 11/20

12.80 11.18 11.00 12.20

1 000 000 00 187 488 44 32 000 00 32 000 00

11.60

1 000 000 00