Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 540]

EXTRACTED TEXT FROM PAGE:

1982]

Date Number

UNIVERSITY OF ILLINOIS

529

3/11 $4 900 000

3/15

5 525 000

3/17

3 000 000

3/23

1 590 000

3/23

800 000

3/23

895 000

3/23

4 670 000

3/29

3 775 000

Description Cost/Yield Amount U.S. Treasury 8 percent notes due 8/15/86 for four days with First National Bank of Chicago 13.50% $4 000 000 00 U.S. Treasury 8 percent notes due 8/15/86 for two days with First National Bank of Chicago 13.75 4 500 000 00 U.S. Treasury 13% percent notes due 2 / 2 8 / 8 3 for five days with First National Bank of Chicago . . 1 3 . 6 3 3 000 000 00 U.S. Treasury 12% percent notes due 1/15/88 for one day with Citibank 13.00 1 5 0 0 000 00 U.S. Treasury 14% percent notes due 6 / 3 0 / 8 3 for two days with Citibank 13.00 800 000 00 U.S. Treasury 14% percent notes due 6 / 3 0 / 8 3 for three days with Citibank 13.00 900 000 00 U.S. Treasury 8Vt percent notes due 11/15/88 for six days with Citibank 13.00 3 700 000 00 U.S. Treasury 13V4 percent notes due 8/15/84 for eight days with Citibank 14.00 3 700 000 00 Abbott Laboratories demand notes Seaway National Bank 12.70 percent certificate of deposit due 6/30/84 U.S. Treasury bills due 8 / 1 2 / 8 2 . . Ford Motor Credit "A" demand notes Abbott Laboratories demand notes U.S. Treasury bills due 5 / 2 0 / 8 2 . . U.S. Treasury bills due 9 / 9 / 8 2 . . . U.S. Treasury bills due 1 1 / 4 / 8 2 . . U.S. Treasury bills due 1 2 / 2 / 8 2 . . U.S. Treasury bills due 1 / 2 7 / 8 3 . . First National Bank of Chicago 13.90 percent certificate of deposit due 4 / 1 / 8 2 General Motors Acceptance demand notes U.S. Treasury bills due 1 2 / 2 / 8 2 . . U.S. Treasury bills due 5 / 2 0 / 8 2 . . U.S. Treasury bills due 4 / 2 2 / 8 2 . . First National Bank of Chicago 14.10 percent certificate of deposit due 9 / 8 / 8 2 U.S. Treasury bills due 9 / 1 6 / 8 2 . . First National Bank of Chicago 14.10 percent certificate of deposit due 4 / 1 2 / 8 2 First National Bank of Chicago 14V4 percent certificate of deposit due 6/21/82 12.76% $ 10 000 00

Purchases: 1/7 $ 10 000 2/3 20 000

3/2 3/8 3/10 3/12 3/12 3/16 3/16 3/16 3/17

575 000 12 000 5 2 000 100 50 50 50 3 000 000 000 000 000 000 000 000

12.70 13.42 13.90 13.33 12.70 13.58 13.87 13.99 14.19 13.90 14.33 13.74 12.48 12.22

20 000 00 542 066 08 12 5 1 952 93 45 45 44 000 000 466 609 880 396 448 00 00 67 70 43 25 10

3 0 0 0 000 00 14 500 489 396 000 347 150 235 00 22 00 00

3/17 3/17 3/18 3/24 3/25

14 000 550 500 400 1 650 000 000 000 000

3/25 3/29

55 000 1 000 000

14.10 12.93 14.10 14.25

1 650 000 00 51 747 08 1 000 000 00 1 000 000 00

3/31

1 000 000