Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 426]

EXTRACTED TEXT FROM PAGE:

416

BOARD OF TRUSTEES

[November 21

Purchases: Per Cent $ 600 000 International Harvester 9.05 percent note due 8/2/73 9.05 * 600 ooo oo 700 000 SearsRoebuckacceptance9.10percentnotedue 8/3/73 9.10 700 000 00 900 000 FordMotor9.10percentnotedue8/6/73 9.10 900 000 00 500 000 Household Finance9.25 percent notedue 500 000 00 8/30/73 9.25 1 000 000 SearsRoebuckacceptance8.80percent notedue 8/30/73 8.80 1 000 000 00 1 000 000 MontgomeryWardl0percentnotedue9/4/73 10.00 1 000 000 00 700 000 HouseholdFinance9?ipercentnotedue9/5/73 9.75 700 000 00 500 000 Genera) Motors acceptance lOpercent notedue 500 000 00 9/7/73 10.00 500 000 Associates 8K per cent note due 12/10/73 8.50 500 000 00 500 000 00 500 000 FordMotor8%percentnoteduel2/10/73. . . . 8.75 500 000 General Motors acceptance 8 H percent note 500 000 00 due 12/10/73 8.50 Granite City Awards Purchase: J50 000 Federal Home Loan Banks 7.05 per cent bonds due 49 250 00 11/25/74 8.17 JETS Fund Purchase: 45 935 53 S50 000 U.S. Treasury bills due 8/27/74 8.95 Medical Service Plan (Medical Center) Purchases: 500 000 00 $500 000 Associates 8</b per cent note due 10/24/73 8,13 500 000 00 500 000 CITFinancia'8^ per cent note due 10/24/73 8.13 Star Course 520 000 U.S. Treasury bills due 9/24/74 Workmen's Compensation Reserve Purchases: $1 000 Associates demand notes 9 000 CIT Financial demand notes 8.06 9,42 9.42

18 493 58

7 000 00 9 000 00

Art Objects Plant Funds Per Cent Sales: J i l l 000 Associates demand notes 7 000 Hertz demand notes 7 000 Household Finance demand notes Purchase: $130 000 Continental Illinois National Bank 10M per cent certificate of deposit due 1/3/74. 10.75 Construction Funds Purchase: 8,37 J230 000 U.S. Treasury bills due 3/14/74. Sinking Funds Assembly Hall Purchases: Per Cent S295 000 U.S. Treasury bills due 9/25/73 7.73 $ 20 000 U.S. Treasury bills due 9/25/73 7.71 45 000 U.S. Treasury bills due 9/25/73 8.76 240 000 U.S. Treasury bills due 9/27/73 8.40 263 000 U.S. Treasury 5^s percent notes due 8/15/74. . . 8,45 115 000 U.S. Treasury SVs per cent notes due 2/15/75.,, 7.85

111 000 00 7 000 00 7 000 00 130 000 00

221 205 38

292 19 44 239 256 111

548 60 885 00 545 00 163 00 150 51 948 31