Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 293]

EXTRACTED TEXT FROM PAGE:

1973]

UNIVERSITY OF ILLINOIS Per Cent 7.00 5.95 6.57 6.15 6.95

283

500 000 Continental Illinois National Bank 7 per cent C/D due 6/4/73 1 000 000 Banks for Cooperatives 5.95 per cent Bonds due 8/1/73 300 000 First National Bank of Chicago bankers acceptance due 8/2/73 1 000 000 Federal Intermediate Credit Banks 6.15 per cent debentures due 12/3/73 1 198 971.25 Government National Mortgage Association 61/5 per cent pass-through securities due 12/15/2002 Art Objects ' Purchase * $7 000 Household Finance demand notes Krmnert Contributions Purchase: $14 000 Household Finance demand notes

Plafi Fimds

500 000 00 1 000 000 00 291 021 87 1 000 000 00 1 146 516 25

PUT Cs€ttt 6.20 $ , 6.20 $

7 000 00 14 000 00

Sinki Ftmds Assembly Hall *S Purchases: $145 000 U.S. Treasury bills due 3/22/73. 10 000 U.S. Treasury bills due 9/25/73 Bonds of 1964 (Medical Center) Purchase : $ 10 000 U.S. Treasury bills due 5/10/73 Housing Revenue Bonds Purchases: $130 000 U.S. Treasury bills due 3/22/73 131 000 U.S. Treasury Wi per cent notes due 8/15/76 Illini Union and Health Center Purchases: $25 000 U.S, Treasury bills due 3/22/73 20 000 U.S. Treasury bills due 1/15/74 62 000 U.S. Treasury 6 per cent notes due 9/30/74 Men's Residence Halls Revenue Bonds of 1957 Purchase: $14 000 U.S. Treasury 6 per cent notes due 9/30/74 Student Services Purchase: $8 000 U.S. Treasury 5% per cent notes due 8/15/74 Union Bond and Interest (Chicago Circle) Purchases: $275 000 U.S. Treasury bills due 3/22/73 295 000 U.S. Treasury bills due 2/12/74 255 000 U.S. Treasury tyz per cent notes due 8/15/76 Women's Residence Halls Revenue Bonds Purchase: $30 000 U.S. Treasury bills due 3/31/73 This report was received for record.

4.57 $ 144 450 21 5.41 9 685 49

4.12 $

9 919 41

5.48 $ 129 330 50 6.50 130 607 00 3.78 $ 5.74 6.14 24 929 25 19 012 40 61 845 00

6.53 $ 6.66 $

13 869 38 7 887 50

5.16 $ 274 33122 6.55 277 635 65 6.61 254 235 00

4.29 $

29 882 37