Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 516]

EXTRACTED TEXT FROM PAGE:

1982]

UNIVERSITY OF ILLINOIS

505

Transactions under Comptroller's Authority

Dal* Number Description Sales: 2/11 $2 000 000 U.S. Treasury bills due 3/18/82 2/23 1 100 000 U.S. Treasury bills due 4/1/82 2/24 1 000 000 U.S. Treasury bills due 4/15/82 2/25 50 000 U.S. Treasury bills due 7/15/82 Cost/Yield Amount

$1 963 888 90 $1 973 750 00 1 078 708 89 973 492 36 44 922 96 1 086 320 28 982 916 67 47 520 83

Repurchase Agreements: 2/12 $5 155 000 U.S. Treasury 14 percent bonds due 11/15/11 for four days with First National Bank of Chicago 2/16 3 155 000 U.S. Treasury bills due 6/17/82 for one day with First National Bank of Chicago Purchases: 1/25 $ 13 000 Abbott Laboratories demand notes. . 1/27 21 000 Abbott Laboratories demand n o t e s . . 2/2 2 000 000 First National Bank of Chicago 14'4 percent certificate of deposit due 3/22/82 2/2 2 000 000 First National Bank of Chicago 14.90 percent certificate of deposit due 4/21/82 2/2 1 000 000 First National Bank of Chicago 15.10 percent certificate of deposit due 6/21/82 2/2 500 000 U.S. Treasury bills due 4 / 1 5 / 8 2 2/2 1 000 000 U.S. Treasury bills due 7/1/82 2/2 1 000 000 U.S. Treasury bills due 7/8/82 2/2 1 000 000 U.S. Treasury bills due 7/15/82 2/2 1 000 000 U.S. Treasury bills due 7/22/82 2/2 1 000 000 U.S. Treasury bills due 8 / 1 2 / 8 2 . . . . 2/3 10 000 Abbott Laboratories demand n o t e s . . 2/4 500 000 First National Bank of Chicago 14.90 percent certificate of deposit due 5/5/82 2/8 1 100 000 First National Bank of Chicago WA percent certificate of deposit due 3/1/82 2/8 1 100 000 U.S. Treasury bills due 4 / 1 / 8 2 2/9 700 000 Continental Bank 143/« percent time deposit due 5/24/82 2/9 50 000 U.S. Treasury bills due 11/4/82 2/10 99 000 Abbott Laboratories demand n o t e s . . 2/11 14 000 Ford Motor Credit " A " demand notes 2/12 1 000 Texas Commerce Bancshares demand notes 2/16 600 000 Continental Bank 15'/i percent time deposit due 6/15/82 2/16 110 000 U.S. Treasury bills due 3/25/82 2/18 700 000 U.S. Treasury bills due 11/4/82

11.50% $5 000 000 00

14.50 14.77% $ 14.48

3 000 000 00 13 000 00 21 000 00

14.75

2 000 000 00

14.90

2 000 000 00

15.10 13.66 14.37 14.45 14.46 14.73 14.66 15.05

1 000 486 943 941 938 935 927 10

000 700 876 066 558 966 844 000

00 00 67 67 06 67 45 00

14.90

500 000 00

14.50 13.66 14.75 15.32 15.34 15.92 15.63 15.50 13.38 14.89

1 100 000 00 1 078 708 89 700 44 99 14 000 881 000 000 00 94 00 00

1 000 00 600 000 00 108 507 67 632 264 30

On motion of Dr. Donoghue, this report was approved as presented.