Caption: Board of Trustees Minutes - 1976 This is a reduced-resolution page image for fast online browsing.
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118 BOARD OF TRUSTEES [November 13 Yield Date Security (Per Cent) Amount Chicago Circle Current Sales: 7/5 $209 000 Associates demand notes 9.42 $ 209 000 7/5 193 000 C I T Financial demand notes 9.42 193 000 7/5 72 000 General Motors Acceptance demand notes. . 9.47 72 000 7/5 26 000 International Harvester Credit demand notes 9.42 26 000 7/15 200 000 General Motors Acceptance demand notes. . 9.47 200 000 7/16 500 000 General Motors Acceptance demand notes. . 9.47 500 000 7/30 200 000 Household Finance demand notes 9.70 200 000 8/1 400 000 General Motors Acceptance demand notes. . 9.47 400 000 8/13 139 000 Ford Motor Credit demand notes 9.47 139 000 8/13 89 000 General Motors Acceptance demand notes. . 9.47 89 000 8/13 72 000 Household Finance demand notes 9.42 72 000 9/9 200 000 U.S. Treasury billsdue 8/26/75 9.40 183 122 Purchases: 7/19 $ 500 000 First National Bank of Chicago 10J/8 per cent certificate of deposit due 11/15/74. . . 10.13 500 000 8/27 550 000 U.S. Treasury bills due 8/26/75 10.34 497 924 9/3 500 000 First National Bank of Chicago 12J4 per c e n t c e r t i f i c a t e o f d e p o s i t d u e l l / 1 2 / 7 4 . . . 12.25 500 000 9/20 300 000 U.S. Treasury bills due 6/3/75 8.95 282 040 9/25 1 000 000 Continental Illinois National Bank 11 per cent certificate of deposit due 10/31/74. . 11.00 1 0 0 0 000 Medical Center Current Sales: 9/13 $253 000 General Motors Acceptance demand notes. . 9.97 253 000 9/13 47 000 International Harvester demand notes 10.39 47 000 9/26 871 000 Ford Motor Credit demand notes 9.73 871 000 9/26 440 000 Household Finance demand notes; 9.70 440 000 9/26 959 000 International Harvester demand notes 9.97 959 000 Purchases: 7/1 $ 700 000 Sears Roebuck Acceptance 10!^ per cent note due 9/3/74 10.50 700 000 7/8 500 000 Sears Roebuck Acceptance lO'/i p e r c e n t note due 9/1 7/74 10.50 500 000 7/30 1 500 000 First National Bank of Chicago 1 1 % per cent certificate of deposit due 9/17/74. . . 11.75 1 500 000 8/2 500 000 First National Bank of Chicago 11M per cent certificate of deposit due 9 / 3 0 / 7 4 . . . 11.75 500 000 8/29 500 000 First National Bank of Chicago 1 1 % per cent certificate of deposit due 9/30/74. . . 11.75 500 000 8/30 1 000 000 First National Bank of Chicago 12.30 per cent certificate of deposit due 1/6/75 12.30 1 0 0 0 000 9/6 1 000 000 First National Bank of Chicago 11M p e r cent certificate of deposit due 10/15/74. . 11.75 1 0 0 0 000 9/11 600 000 First National Bank of Chicago 11 Yi per cent certificate of deposit due 1 1 / 1 2 / 7 4 . . 11.50 600 000 9/17 1 000 000 First National Bank of Chicago l i y s per cent certificate of deposit due 11/26/74. . 11.63 1 0 0 0 000 9/17 200 000 First National Bank of Chicago 1 1 % per cent certificate of deposit due 1 2 / 3 / 7 4 . . . 11.63 200 000 9/25 1 000 000 Continental Illinois National Bank 11 per cent certificate of deposit due 1 0 / 2 9 / 7 4 . . 11.00 1 0 0 0 000 9/26 200 000 Tennessee Valley Authority note due 10/31/74 9.08 198 250 9/26 800 000 First National Bank of Chicago 10% per cent certificate of deposit due 12/10/74. . 10.75 800 000 9/29 2 000 000 Continental Illinois National Bank 12.20 per cent certificate of deposit due 12/27/74 dated 8/30/74 11.51 2 005 465 00 00 00 00 00 00 00 00 00 00 00 22 00 62 00 34 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 26
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