Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 597]

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586

BOARD OF TRUSTEES

[June 17

Transactions under Comptroller's Authority

Date Number Description Cost/Yield Amount Sales: 4/2 $ 2 000 Ford Motor Credit " B " demand notes $ 2 000 00 $ 2 000 00 4/6 2 000 Ford Motor Credit " B " demand notes 2 000 00 2 000 00 4/13 20 000 Texas Commerce Bancshares demand notes 20 000 00 20 000 00 5/4 24 000 Borg Warner " A " demand notes 24 000 00 24 000 00 5/5 18 000 Ford Motor Credit " A " demand notes 18 000 00 18 000 00 5/5 2 500 000 U.S. Treasury bills due 5/20/82 2 4 4 1 6 1 6 66 2 485 7 8 1 2 5 5/7 300 000 U.S. Treasury bills due 7/15/82 269 537 75 292 870 00 5/10 12 shs Alcoa common stock 279 95 293 03 5/11 $ 5 000 Abbott Laboratories demand notes 5 000 00 5 000 00 5/11 9 000 Bethlehem Steel 9 percent debentures due 5/15/00 9 000 00 5 242 50 5/11 10 000 Dow Chemical 8% percent debentures due 5 / 1 / 0 0 9 950 00 6 340 00 5/11 4 000 Household Finance demand notes 4 000 00 4 000 00 5/11 10 000 International Paper 8.85 percent debentures due 3 / 1 5 / 9 5 . 9 950 00 6 700 00 5/11 1 000 000 U.S. Treasury bills due 7/1/82 966 658 61 982 645 83 5/11 1 000 000 U.S. Treasury bills due 7/8/82 941 066 67 980 183 33 5/12 3 000 American Telephone and Telegraph 8'A percent debentures due 5 / 1 5 / 0 0 2 928 75 1 976 25 5/19 175 000 U.S. Treasury bills due 8/12/82 164 976 63 169 983 82 5/27 110 000 Ford Motor Credit " B " demand notes 110 000 00 110 000 00 Repurchase Agreements: 5/20 $3 400 000 U . S . Treasury 14% percent notes due 5 / 1 5 / 8 5 for one day with First National Bank of Chicago 5/28 2 000 000 Federal Farm Credit 14'/2 percent notes due 11/1/82 for five days with Citibank 5/28 1 000 000 Federal Farm Credit 14W percent notes due 1 1 / 1 / 8 2 for six days with Citibank 5/28 1 000 000 Federal Farm Credit 14'/4 percent notes due 11/1/82 for seven days with Citibank

12.25% $3 400 000 00

11.75

2 000 000 00

11.75

1 000 000 00

11.75

1 000 000 00