Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 468]

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1982]

UNIVERSITY OF ILLINOIS

457

Date Number Description Cost/Yield Amount 11/20 $1 800 000 First National Bank of Chicago 11.65 percent certificate of deposit due 2/22/82 11.65% $1 800 000 00 12/1 625 000 Continental Bank ll'/s percent time deposit due 3/2/82 11.50 625 000 00 12/1 65 000 U.S. Treasury bills due 3/25/82 10.65 62 879 04 12/1 70 000 U.S. Treasury 14% percent bonds due 8/15/91 13.56 75 493 75 12/3 30 000 U.S. Treasury bills due 11/4/82 12.20 26 934 00 12/4 275 000 U.S. Treasury bills due 11/4/82 12.40 246 543 61 12/4 20 000 U.S. Treasury 9M percent notes due 3/31/83 11.67 19 333 75 12/7 40 000 U.S. Treasury bills due 7/15/82 11.09 37 460 56 12/7 40 000 U.S. Treasury bills due 8/12/82 11.20 37 135 44 12/7 45 000 U.S. Treasury bills due 9 / 9 / 8 2 11.31 41 409 75 12/8 15 000 Associates demand notes 11.36 15 000 00 12/10 144 000 General Electric Credit 11% percent notes due 12/11/81 11.75 144 000 00 12/10 500 000 Continental Bank 12 percent time deposit due 9/7/82 12.00 500 000 CO 12/11 160 000 Abbott Laboratories demand n o t e s . . 11.92 160 000 00 12/16 1 200 000 First National Bank of Chicago 13 percent certificate of deposit due 8/2/82 13.00 1 200 000 00 12/17 1 000 000 First National Bank of Chicago 13 percent certificate of deposit due 6/28/82 13.00 1 000 000 00 12/18 155 000 U.S. Treasury bills due 11/4/82 12.94 138 967 83 12/30 20 000 Seaway National Bank 12.70 percent certificate of deposit due 6 / 3 0 / 8 4 . . . 12.70 20 000 00 12/30 200 000 U.S. Treasury bills due 12/2/82 13.77 177 158 88 12/30 250 000 U.S. Treasury 7% percent notes due 5/15/86 13.41 202 187 50

On motion of Mr. Forsyth, this report was approved as presented.

SECRETARY'S REPORT

The secretary presented for the record appointments to the faculty and changes of status made by the president, resignations, leaves of absence, and retirements. A copy of the report is filed widi the secretary.

ANNOUNCEMENTS FROM THE PRESIDENT OF THE BOARD

President Stone called attention to the schedule of regular meetings for the next three months: February 18, Urbana-Champaign; March 18, Chicago Circle; April 15, Medical Center. There being no further business, the board adjourned.

EARL W. PORTER

PAUL STONE

Secretary

President