Repository: UIHistories Project: Board of Trustees Minutes - 1982 [PAGE 93]

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Date Number 7/16 $1 300 000 7/16 7/23 7/25 7/29 8/1 8/5 8/12 400 000 800 000 3 000 30 000 500 000 600 000 30 shares

BOARD OF TRUSTEES

[September 18 Amount $1 281 395 56 391 035 00 783 767 11 3 000 00 30 000 00 489 913 20 588 637 16

8/12 8/12 8/12 8/13 8/21 8/28

10 shares 120 shares 388 shares 1 000 000 2 000 000 1 000 000

Description Cost/Yield U.S. Treasury bills due 9/18/80 $1 277 520 83 U.S. Treasury bills due 10/23/80 389 969 44 U.S. Treasury bills due 10/23/80 779 938 89 Texas Commerce Bancshares demand notes . 3 000 00 J. P. Morgan demand notes 30 000 00 U.S. Treasury bills due 10/23/80 487 461 80 U.S. Treasury bills due 10/23/80 584 954 17 American Telephone and Telegraph $4 convertible preferred stock 1 689 38 General Motors common stock 421 25 May Department Stores common stock. 2 325 00 Standard Oil of Ohio common stock 17 072 00 U.S. Treasury bills due 10/23/80 974 923 61 U.S. Treasury bills due 10/23/80 1 949 847 22 U.S. Treasury bills due 11/20/80 969 907 78 First National Bank of Chicago 5!4 percent open-end time deposit

1 628 79 521 68 3 125 29 17 697 86 983 038 89 1 968 675 00 976 666 67

7/18/31 146 404 146 404 01 146 404 01

Repurchase Agreement: 7/18 $3 650 000 U.S. Treasury bills due 1/15/81 with A. G. Becker & Company for 3 days . . Purchases: 6/27 $ 75 000 U.S. Treasury bills due 9 / 2 5 / 8 0 7/7 650 000 Continental Bank 8H percent time deposit due 11/5/80 7/9 8 000 Merrill Lynch demand notes 7/16 500 000 Continental Bank 8'/2 percent time deposit due 2/11/81 7/17 300 000 U.S. Treasury bills due 6/18/81 7/21 600 000 U.S. Treasury bills due 12/4/80 7/22 200 000 Federal National Mortgage 11.70 percent debentures due 2/11/85 7/22 1 000 Ford Motor Credit demand notes 7/22 1 000 J. P. Morgan demand notes 7/22 90 000 U.S. Treasury bills due 10/16/80 . . . 7/22 150 000 U.S. Treasury bills due 1/8/81 7/23 280 000 U.S. Treasury bills due 9/25/80 7/24 13 000 Merrill Lynch demand notes 7/24 150 000 U.S. Treasury bills due 12/4/80 . . . . . 7/24 215 000 U.S. Treasury bills due 5/21/81

8.63% $3 500 000 00 7.48% $ 8.13 8.60 8.50 8.32 8.04 9.83 8.73 8.71 7.79 8.04 7.50 8.74 7.98 8.40 73 623 75 650 000 00 8 000 00 500 000 00 278 384 00 582 320 00 212 1 1 88 144 276 13 145 200 500 000 000 355 510 316 000 705 888 00 00 00 26 42 44 00 21 54