Repository: UIHistories Project: Board of Trustees Minutes - 1978 [PAGE 125]

EXTRACTED TEXT FROM PAGE:

114

BOARD OF TRUSTEES

[October 20

Changes in Other Investments

(Under Comptroller's Authority) Face Value or Number of Shares Cost or Yield (Percent) $

1 000 Associates demand notes $ 1 000 00 16 000 Associates demand notes 16 000 00 16 000 C o m m e r c i a l C r e d i t d e m a n d notes 16 000 00 9/7 67 000 Ford Motor Credit demand notes 67 000 00 9/7 603 000 Hertz demand notes 603 000 00 Repurchase Agreements: 9/7 $3 200 000 U.S. Treasury bills due 8/23/77 for 3 days with A. G. Becker & Co. 5.15 9/9 2 200 000 U.S. Treasury bills due 8/23/77 for 1 day with A. G. Becker & Co 5.15 9/10 5 000 000 U.S. Treasury 7'/4 percent notes due 12/31/77 for 3 days with A. G. Becker & Co 5.15 9/13 4 600 000 U.S. Treasury bills due 1/11/77 for 1 day with A. G. Becker & Co 5.15 9/16 2 000 000 U.S. Treasury 7H percent notes due 2 / 1 5 / 8 1 for 53 days with Blyth Eastman Dillon 5.30 9/23 2 500 000 U.S. Treasury 6% percent notes due 9 / 3 0 / 8 0 for 1 day with First National Bank of Chicago 5.05 9/24 3 500 000 U.S. Treasury 7% percent notes due 8/15/81 for 3 days with First National Bank of Chicago 5.05 9/27 3 000 000 U . S . T r e a s u r y bills due 10/21/76 and 1 600 000 U . S . T r e a s u r y bills due 10/19/76 for 1 day with Blyth Eastman Dillon 5.25 9/28 3 100 000 U.S. Treasury bills due 3/31/77 for 3 days with Blyth Eastman Dillon 5.25 Purchases: 9/1 $ 10 000 U . S . T r e a s u r y bills due 10/14/76 3.50 9/1 2 000 000 U.S. Treasury bills due 6/28/77 5.72 9/1 380 000 U.S. Treasury bills due 7/26/77 5.77 9/2 420 000 U.S. Treasury 8 percent notes due 2 / 2 8 / 7 8 6.28 9/10 2 000 000 Harris Trust 51/* percent certificate of deposit due 11/19/76 5.25 9/13 15 000 U.S. Treasury bills due 3/8/77 5.13 9/13 15 000 U.S. Treasury 8 percent notes due 2 / 2 8 / 7 8 6.06

Date Sales: 8/26 $ 9/7 9/7

Security

Amount 1 000 00 16 000 00 16 000 00 67 000 00 603 000 00

$3 000 000 00 2 000 000 00 5 000 000 00 4 500 000 00 2 000 000 00 2 500 000 00 3 500 000 00

4 500 000 00 2 989 000 00 $ 9 958 42 1 908 666 67 360 957 77 430 368 75 2 000 000 00 14 632 92 15 417 19