Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 472]

EXTRACTED TEXT FROM PAGE:

462

BOARD OF TRUSTEES

[February 20 Per Cent

9 25 $1 000 000 00 000 000 00 8.50 500 000 00 8.50 400 000 00 8,50 400 000 00 8.50 000 000 00 9.00 9.00 8.75 9.00 9.25 9.25 9.25 9.25 9.80 8.25 9.80

8.75

$1 000 000 General Motors 9*4 percent note due 11/28/73 1 000 000 Sears Roebuck 8>£ per cent note due 12/4/73... 500 000 GeneralElectric8"4percentnoteduel2/5/73.. 400 000 GeneralElectric8J^percentnoteduel2/6/73,. 400 000 GeneraIElectric8%percentnotedue 12/7/73.. 1 000 000 Montgomery Ward 9 per cent note due 12/27/73 500 000 General Motors Acceptance 9 per cent note due 1/3/74 1 000 000 General E1ectric8% per cent note due 1/4/74. . 500 000 General Motors Acceptance 9 per cent note due 1/4/74 500 000 General Motors Acceptance 9Ji per cent note duel/7/74 _ 500 000 Montgomery Ward Credit 9 J i per cent note due 1/8/74 200 000 Montgomery Ward Credit 9U per cent note due 1/9/74 200 000 Montgomery Ward Credit 9}A per cent note due 1/11/74 1 000 000 Sears Roebuck9.80percent noteduel/24/74, . 1 000 000 Montgomery Ward %% per cent note due 1/30/74 1 000 000 Sears Roebuck 9.80 per cent note due 2/7/74. . . 750 000 InternationalHarvesterCreditS^per cent note

due 2/21/74

500 000 00 000 000 00 500 000 00 500 000 00 500 000 00 200 000 00

200 000 00 000 000 00 000 000 00 000 000 00

750 000 00 500 000 00 500 000 00

500 000 General Electric Credit 8J^ per cent note due 2/28/74 500 000 Sears RoebuckSH per cent note due 2/28/74., Medical Service Plan (Medical Center) Sales: $ 29 000 Commercial Credit demand notes 132 000 Heller, Waiter E„ demand notes Purchases: $161 000 Household Finance demand notes 900 000 Ford Motor 8 per cent note due 1/25/74 4-H Memorial Camp Purchase: $5 000 U.S.Treasury6Hpercentbondsdue8/15/84 Trust Benefit Fund Sales: $ 6 000 CIT Financial demand notes 68 000 General Motors Acceptance demand notes 4 000 Sears Roebuck Acceptance demand notes Purchases: 268 000 General Motors Acceptance demand notes 75 000 Federal National Mortgage Association note due 5/3/74 Workmen's Compensation Reserve

Sales:

8.50 8.50

29 000 00 132 000 00 9.48 8.00 161 000 00 900 000 00

6.75

4 880 50 6 000 00 68 000 00 4 000 00

8.16 8.87

68 000 00 71 883 33 8 000 00 27 000 00 1 000 00 42 000 00

$ 8 000 Associates demand notes 27 000 CIT Financial demand notes 1 000 Commercial Credit demand notes 42 000 General Motors Acceptance demand notes Purchases: J 42 000 General Motors Acceptance demand notes 50 000 U.S. Treasury bills due 9/24/74 110 000 U.S. Treasury bills due 9/24/74

8.68 7.95 7,35

42 000 00 46 354 39 102 937 08