Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 292]

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282

BOARD OF TRUSTEES PerCent 6.20 6.85

[M?y 16 32 000 00 194 000 00

32 000 General Finance demand notes 194 000 Walter E. Heller demand notes Purchases: $ 6 000 Commercial Credit demand notes 168 000 Ford Motor Credit demand notes 132 000 General Finance demand notes 194 000 Walter E. Heller demand notes 800 000 Household Finance demand notes 200 000 International Harvester Credit 614 per cent notes due 4/4/73 200 000 International Harvester Credit 6VS per cent notes due 5/7/73 600 000 Commercial Credit 6H per cent notes due 5/14/73.. Restricted (Medical Center) Purchases: $1 000 000 Sears Roebuck Acceptance 5j£ per cent notes due 3/5/73 500 000 International Harvester Credit 5-34 per cent notes due 3/6/73 500 000 International Harvester Credit 5H per cent notes due 3/7/73 800 000 Commercial Credit S^jj per cent notes due 3/12/73 500 000 Montgomery Ward Credit 6 per cent notes due 8/15/73 500 000 General Electric Credit 61i per cent notes due 9/14/73 500 000 General Electric Credit 6 & per cent notes V due 10/15/73 1 000 000 Walter E. Heller 614 per cent notes due 11/12/73 Restricted Group $ 300 000 United Telecommunications note due 3/5/73 1 000 000 Continental Illinois National Bank 6.90 per cent C/D due 5/1/73 Purchases: $1 000 000 Mountain States Telephone and Telegraph note due2/9/73 1 000 000 First Chicago 5 ^ per cent note due 2/16/73 1 000 000 John Deere Credit note due 2/23/73 1 000 000 Amoco Credit note due 2/26/73 1 000 000 G. D. Searle note due 3/5/73 300 000 United Telecommunications note due 3/5/73 1 000 000 Mountain States Telephone and Telegraph note due 3/12/73 1 000 000 Beneficial Finance note due 4/2/73 500 000 First Chicago note due 4/2/73 1 000 000 Continental Illinois National Bank 6.60 per cent C/D due 4/5/73 500 000 Dayton Power and Light note due 4/16/73 1 000 000 Continental Illinois National Bank 6.30 per cent C/Ddue5/l/73 1 000 000 Continental Illinois National Bank 6.90 per cent C/D due 5/1/73 500 000 First National Bank of Chicago bankers acceptance due 6/1/73

6.85 $ 6 000 00 6.85 168 000 00 6,20 132 000 00 6.85 194 000 00 6.20 800 000 00 6.25 6.25 6.63 200 000 00 200 000 00 600 000 00

5.38 $1 000 000 00 5.75 5.75 5.63 6.00 6.13 6.13 6.25 500 000 00 500 000 00 800 000 00 500 000 00 500 000 00 500 000 00 1 000 000 00

6.01 $ 299 350 00 7.16 999 705 19

5.88 $ 99S 857 64 5.88 1 000 000 00 6.02 996 500 00 5.89 996 899 31 5.89 996 899 31 6.02 299 150 00 6.03 6.05 6.25 6.50 6.55 6.74 7.00 6.86 994 666 67 991 000 00 499 739 58 1 000 082 88 496 298 61 999 273 07 999 868 26 491 937 50