Caption: Board of Trustees Minutes - 1982
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556 BOARD OF TRUSTEES [May 20 Date Number Description Cost/Yield Amount 3/19 10 shs Sun Chemical common stock.. $ 228 75 $ 197 94 3/31 $ 150 000 U.S. Treasury bills due 7/15/82 134 768 88 143 993 33 4/1 200 000 Ford Motor Credit demand notes 200 000 00 200 000 00 4/12 1 000 000 U.S. Treasury bills due 6/24/82 969 480 00 973 943 06 4/15 133 shs Gotaas-Larsen Shipping common stock 606 81 515 38 Repurchase Agreements: 4 / 8 $3 775 000 U.S. Treasury 13*4 percent notes due 8 / 1 5 / 8 4 with Citibank for five days . . 13.25% $3 700 000 00 4/13 3 930 000 U.S. Treasury 9Vt percent notes due 9 / 3 0 / 8 3 with Citibank for one day . . 14.13 3 707 000 00 4/20 4 400 000 U.S. Treasury 14 percent bonds due 11/15/01 with First National Bank of Chicago for one day 13.75 4 400 000 00 4/21 4 400 000 U.S. Treasury 14 percent notes due 3 / 3 1 / 8 6 with First National Bank of Chicago for one day 13.00 4 400 000 00 4/22 2 000 000 Government National Mortgage Pool No. 54280, 16 percent debentures due 4 / 1 5 / 1 2 and 2 862 675 Government National Mortgage Pool No. 51752, 12 percent debentures due 2/15/12 with Lehman Brothers for one day 13.13 4 400 000 00 4/23 3 100 000 U.S. Treasury 14H percent notes due 4 / 1 5 / 8 9 with First National Bank of Chicago for three days 13.63 3 100 000 00 4 / 2 6 3 100 000 U.S. Treasury 1614 percent notes due 11/15/86 with First National Bank of Chicago for one day 13.13 3 100 000 00 3/8 4/1 $ 12 000 Ford Motor Credit demand notes . . . 2 000 000 First National Bank of Chicago 14V4 percent certificate of deposit due 7/21/82 1 000 000 First National Bank of Chicago 1414 percent certificate of deposit due 8/2/82 1 000 000 U.S. Treasury bills due 6 / 2 4 / 8 2 1 000 000 U.S. Treasury bills due 7 / 1 / 8 2 600 000 U.S. Treasury bills due 9 / 1 6 / 8 2 425 000 Continental Bank 14 percent time deposit due 7 / 7 / 8 2 24 000 Borg Warner Acceptance demand notes 375 000 Continental Bank 14 percent time deposit due 8/25/82 9 000 Household Finance demand notes . . . 1 100 000 First National Bank of Chicago 14.10 percent certificate of deposit due 10/19/82 400 000 U.S. Treasury bills due 9 / 2 3 / 8 2 13.90% $ 12 000 00 14.25 2 000 000 00 4/1 4/1 4/1 4/2 4/6 4/8 4/14 4/14 4/22 14.25 13.49 13.64 13.95 14.00 14.19 14.00 14.19 1 000 969 966 563 000 480 658 538 00 00 61 33 425 000 00 24 000 00 375 000 00 9 000 00 4/23 14.10 13.16 1 1 0 0 000 00 378 818 00
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