Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 152]

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142

BOARD OF TRUSTEES

[December 20

Medical Service Plan (Medical Center) Sales: Per Cent $220 000 Associates demand notes 5.39 373 000 C I T Financial demand notes 5.39 275 000 Commercial Credit demand notes 5.39 68 000 Heller, W., demand notes. . . . 5.39 64 000 International Harvester Credit demand n o t e s . . . . 5.59 Purchases: J 40 000 Household Finance demand notes 5.39 98 000 International Harvester Credit demand n o t e s , . . 5.39 1 000 000 Burroughs note due 7/20/73 5.73 100 000 Federal Land Banks 4J^ per cent notes due 2/20/74 5.23 250 000 Federal Land Banks 5.85 per cent notes due 4/22/74 5.36 Restricted Current (Medical Center) Purchases: $1 000 000 S e a r s R o e b u c k 4 . 6 5 p e r c e n t n o t e s d u e 1 0 / 3 / 7 2 . . 4.65 1 000 000 Heller, W., 4.65 percent notesdue 10/4/72 4.65 1 000 000 Sears Roebuck Acceptance 3 per cent n o t e s d u e 11/2/72 3.00 500 000 General Motors Acceptance 5,39 per cent notes due 3/27/73 5.39 500 000 Household Finance 5 H percent notesdue 7/27/73 5.50 Restricted Group Sale: $1 000 000 B-W Acceptance note due 11/3/72 5.01 Purchases: ?1 000 000 Mountain States Telephone and Telegraph note due 9/29/72 51 1 000 000 International Harvesternote due H / l / 7 2 .90 I 000 000 B-W Acceptance note due 11/3/72 .03 04 1 000 000 Appalachian Power note due 11/20/72 .18 1 000 000 Campbell Soup note due 12/1/72 05 1 000 000 United Telecommunications note due 12/4/72. . .06 1 000 000 Searle, G. D„ notedue 12/6/72 1 000 000 First National Bank of Chicago bankers accep.06 tance due 12/19/72 32 1 000 000 Clark Equipment Credit note due 1/2/73 .33 1 000 000 Broadway Hale Credit note due 1/3/73 32 1 000 000 Stokely Van Camp note due 1/4/73 33 500 000 Walter, Jim, note due 1/15/73 .34 1 000 000 John Deere Credit note due 2/1/73 .35 750 000 Travelers note due 2/2/73 .52 1 000 000 Texaco note due 4 / 2 / 7 3 1 000 000 Commonwealth Edison 5.70 per cent note due 5.70 6/29/73 BMP Bonds Auxiliary Purchases: J100 000 U.S. Treasury bills due 11/30/72 100 000 U.S. Treasury bills due 12/31/72 Construction Funds (Medical Center) 4.55 4.64

220 373 275 68 64

000 000 000 000 000

00 00 00 00 00

40 000 00 98 000 00 959 055 56 98 987 50 251 703 13

1 000 000 00 1 000 000 00 1 000 000 00 500 000 00 500 000 00

998 750 00 998 994 993 991 989 989 987 988 986 984 986 492 982 736 973 000 041 611 527 607 444 500 472 583 687 291 343 500 656 125 00 67 11 78 64 44 00 22 33 50 67 75 00 25 00

1 000 000 00

99 559 50

99 143 89

Krannert Contributions Sales: $55 000 Associates demand notes 52 000 Sears Roebuck Acceptance demand notes

5.20 5.39

55 000 00 52 000 00