Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 185]

EXTRACTED TEXT FROM PAGE:

1973]

UNIVERSITY OF ILLINOIS

175

Purchases: Per Cent $ 134 000 General Motors Acceptance demand notes 5.39 $ 134 000 00 866 000 Household Finance demand notes 5.39 866 000 00 r 1 000 000 Montgomery Ward 4 ^ J* cent notes due 12/4/72 4.63 1 000 000 00 1 000 000 J.C.Penney4^percentnotesduel2/5/72.... 4.63 1 000 000 00 Restricted Group P urchci. scs * $1 000 000 Pacific TelephoneandTelegraphnotedue3/l/73 5,55 990 375 00 1 000 000 UnitedTelecommunicationsnotedue4/30/73. . S.S1 979 300 00 1 000 000 ContinentalBank5^percentC/Ddue5/l/73 5.63 1 000 000 00 1 000 000 Continental Bank 5 ^ per cent C/D due 6/1/73 5,75 1 000 000 00 1 000 000 MGIC Mortgage 6% per cent Collateralized Notes due 6/30/74 6.75 1 000 000 00 Trust Benefit Fund Purchase: $60 000 Government National Mortgage 4J£ percent certificates due 11/1/73 5.71 59 250 00 Workmen's Compensation Reserve Purchases: $ 20 000 Federal Land Banks 7.80 per cent bonds due 10/22/73 5.62 20 412 50 115 000 Government National Mortgage4.70percentnotes due 12/1/76 7.28 109 250 00 Kranmrt Contributions Construction Funds Purchase: Per Cent $40 000 Commercial Credit demand notes 5.39 40 000 00

SinUn& Funds Assembly Hall Sale: $88 000 U.S. Treasury 7% 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 10/23/73 DMP Bonds (Medical Center) Purchase; $20 000 U.S. Treasury bills due 3/31/73 Housing Revenue Bonds

Per Cent 6.02 4.83 5.44 4.63 5.58 4,94 5.25 4.81 5.69 5.51 5.86

90 090 00 48 871 56 114 002 40 19 685 80 35 020 00

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$34 000 U.S.Treasury 7%percent notesdue2/15/74 Illini Union and Health Center Purchases: $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 $235 000 U.S. Treasury bills due 3/29/73 20 000 U.S. Treasury 6 per cent notes due 9/30/74 Student Services

PliT^ctlflSES *

83 929 48 6 040 50

!31 729 57 20 111 25

$23 000 U.S. Treasury 5H P*r cent notes due 8/15/74 10 000 U.S. Treasury 7% per cent notes due 8/15/77

23 048 13 10 730 00