Caption: Board of Trustees Minutes - 1974 Version B
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232 BOARD OF TRUSTEES Restricted Group Repurchase Agreement: Per Cent $800 000 Federal National Mortgage Association 5.70 per cent notes due 12/10/75 and 200 000 Federal National Mortgage Association 6.45 per cent notes due 4/9/73 5.50 $1 000 000 00 Purchases* $1 000 000 Cargill note due 3/6/73 5.55 1 000 000 International Harvester note due 3/15/73 5.47 1 000 000 Archer Daniels Midland note due 4/4/73 5.70 500 000 Jim Walter note due 4/13/73 5.84 500 000 First National Bank of Chicago bankers acceptance due 6/28/73 5.86 20 000 Independence Bank of Chicago 5 J^ per cent certificate of deposit due 12/28/73 5.50 ' 20 000 Seaway National Bank 5 per cent certificate of deposit due 12/30/73 5.00 20 000 Highland Community Bank 5J^ per cent certificate of deposit due 1/2/74 5.50 Art Objects Plant Funds Purchase: Per Cent $110 000 Jim Walter note due 4/30/73 5.86 $ Krannert Contributions Sale: $106 000 Commercial Credit demand notes 5.66 Purchases: $100 000 Commercial Credit demand notes 5.60 100 000 Farmers Home Administration 6% per cent notes duel/8/76 6.38 100 000 Sears Roebuck %y% per cent notes due 5/1/76 6.21 100 000 Union Oil of California 8Ji per cent debentures due 6/30/76 6.33 990 990 987 492 833 222 031 173 33 22 25 61 486 700 00 20 000 00 20 000 00 20 000 00 107 944 37 106 000 00 100 000 00 100 000 00 105 500 00 105 500 00 Parking Structure (Chicago Circle) Purchase: $70 000 U.S. Treasury bills due 2/28/73 „ • r> r> J Sinking Funds & Housing Revenue Bonds Purchases: $615 000 U.S. Treasury bills due 3/22/73 200 000 U.S. Treasury 1% per cent bonds due 2/15/74 248 000 U.S. Treasury 5% per cent notes due 8/15/74 Men's Residence Halls of 1957 Purc*I13.SGS * 5.02 69 669 61 Per Cent 4.98 $ 608 935 42 5.23 196 937 50 5.96 246 527 50 5.91 6.00 5.38 6.31 5.88 Per Cent 5.21 $ 19 898 75 157 506 25 19 255 33 5 127 50 13 936 25 $ 20 000 U.S. Treasury 5% per cent notes due 8/15/74 158 000 U.S. Treasury 5 ^ p e r c e n t notes due 2/15/75 Revenue Bonds of 1956 Purch&scs * $20 000 U.S. Treasury bills due 9/25/73 5 000 U.S. Treasury 1% per cent notes due 2/15/74 14 000 U.S. Treasury 5% per cent notes due 8/15/74 A ency Star Course ^ Purchase: $10 000 U.S. Treasury bills due 11/20/73 Fund 9 537 50 This report was received for record.
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