Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 242]

EXTRACTED TEXT FROM PAGE:

232

BOARD OF TRUSTEES

[March 21

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 / 7 3 5.50 $1 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 / 7 3 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 BankofChicago5J^ percent 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 5 ! ^ per cent certificate of deposit d u e l / 2 / 7 4 5.50 Art Objects Plant Funds

000 000 00 990 990 987 492 833 222 031 173 33 22 25 61

486 700 00 20 000 00 20 000 00 20 000 00

Purchase; Per Cent $110 000 Jim Walter note due 4/30/73 5.86 5 Krannert Contributions Sale: 5106 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 due 1/8/76 6.38 100 000 SearsRoebuckSJ^ percent n o t e s d u e 5 / l / 7 6 6.21 100 000 Union Oil of C a l i f o r n i a S ^ p e r c e n t d e b e n t u r e s d u e 6/30/76 6.33 Parking Structure (Chicago Circle) Purch chsc * 570 000 U.S. Treasury bills due 2/28/73 5.02

Sinkin Funds Housing Revenue Bonds £ Purchases: Per Cent $615 000 U.S. Treasury bills due 3/22/73 4.98 $ 200 000 U . S . T r e a s u r y 4 H p e r c e n t b o n d s d u e 2 / 1 5 / 7 4 5.23 248 000 U.S. Treasury 5% per cent notes due 8 / 1 5 / 7 4 . . . . 5.96

107 944 37

106 000 00 100 000 00 100 000 00 105 500 00 105 500 00

69 669 61

608 935 42 196 937 50 246 527 50

Men's Residence Halls of 1957 Pu re hci3cs' $ 20 000 U . S . T r e a s u r y 5 ^ p e r c e n t n o t e s d u e 8 / 1 5 / 7 4 158 000 U.S. Treasury $% per cent notes due 2/15/75 Revenue Bonds of 1956 Purchases: $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 Star Course W Purchase: $10 000 U.S, Treasury bills due 11/20/73 Fund

5.91 6.00

19 898 75 157 506 25

5.38 6.31 5.88 Per Cent 5.21 $

19 255 33 5 127 50 13 936 25

9 537 50

This report was received for record.