Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 183]

EXTRACTED TEXT FROM PAGE:

1973]

UNIVERSITY OF ILLINOIS

175

Purchases: Per Cent $ 134 000 General Motors Acceptance demand notes 5.39 $ 134 866 000 Household Finance demand notes 5.39 866 1 000 000 Montgomery Ward 4 % per cent notes due 12/4/72 4.63 1000 1 000 000 J. C. Penney 4% per cent notes due 1 2 / 5 / 7 2 . . . . 4 . 6 3 1 000 Restricted Group

PlirCn3.SGS"

000 00 000 00 000 00 000 00

Pacific Telephone and Telegraph note due 3/1/73 United Telecommunications note due 4 / 3 0 / 7 3 . . Continental Bank 5% per cent C / D due 5 / 1 / 7 3 Continental B a n k 5 % per cent C / D due 6/1/73 M G I C Mortgage 6% per cent Collateralized Notes due 6/30/74 Trust Benefit Fund Purchase: $60 000 Government National Mortgage 4% per cent certificates due 11/1/73 Workmen's Compensation Reserve Purchases: $ 20 000 Federal Land Banks 7.80 per cent bonds due 10/22/73 115 000 GovernmentNationalMortgage4.70percentnotes due 12/1/76 Krannert Contributions Construction Funds Purchase: $40 000 Commercial Credit demand notes

Sinkin Funds Assembly Hall £ Sale: $88 000 U.S. Treasury 1% per cent notes due 2/15/74 Revenue Bonds of 1964 (Medical Center) Purchases: $ 50 000 U.S. Treasury bills due 4/30/73 120 000 U.S. Treasury bills due 1 0 / 2 3 / 7 3 . . . . DMP Bonds (Medical Center) Purchase: $20 000 U.S. Treasury bills due 3/31/73 Housing Revenue Bonds

P l J rc*fl 3.SG *

$1 1 1 1 1

000 000 000 000 000

000 000 000 000 000

5.55 5.51 5.63 5.75 6.75

990 979 1000 1000

375 300 000 000

00 00 00 00

1 000 000 00

5.71

59 250 00

5.62 7.28

20 412 50 109 250 00

Per Cent 5.39

40 000 00

Per Cent 6.02

90 090 00

4.83 5.44

48 871 56 114 002 40

4.63

19 685 80

$34 000 U.S. Treasury 7 % per cent notes due 2/15/74 Illini Union and Health Center PurclirisGS * $85 000 U.S. Treasury bills due 3/29/73 6 000 U.S. Treasury 5% per cent notes due 8/15/74 Men's Residence Halls Revenue Bonds of 1957 Purchases: $235 000 U.S. Treasury bills due 3/29/73 20 000 U.S. Treasury 6 per cent notes due 9 / 3 0 / 7 4 . . . . . Student Services Purchases * $23 000 U.S. Treasury 5% per cent notes due 8/15/74 10 000 U.S. Treasury 1% per cent notes due 8/15/77

5.58

35 020 00

4.94 5.25

83 929 48 6 040 50

4.81 5.69

231 729 57 20 111 25

5.51 5.86

23 048 13 10 730 00