Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 379]

EXTRACTED TEXT FROM PAGE:

1973]

UNIVERSITY OF ILLINOIS

369

$ 67 200 00 42 600 00

1 200 shares Government Employees Insurance common stock 300 shares Xerox common stock Pool Sale: $22 000 American Tobacco3>i percent b o n d s d u e 2 / l / 7 7 . . Pure huscs * $23 000 Associates demand notes 97 000 City Products demand notes 26 000 Household Finance demand notes

5 6.99 8.01 6.99 $

21 422 50 23 000 00 97 000 00 26 000 00

Report of the Comptroller T h e Comptroller reports the following changes in investments of current and unexpended plant funds, which he has been authorized to maker Current Funds Medical Service Plan {Medical Center) Purchases: Per Cent 5250 000 A s s o c i a t e s ? ^ percent note due 3/22/74 7.75 $ 250 100 000 Government National Mortgage Association 5.30 per cent bonds due 8/26/74 6.00 98 Restricted Group Repurchase Agreements: $ 300 000 Mountain States Telephone and Telegraph due 5/4/73 for 5 days 6.75 $ 300 1 000 000 Southern New England Telephone notes due 5/30/73 for 5 days 6.75 1 000 200 000 WesternMassachusettsElectricnotedue6/6/73 199 for 3 days 7.25 199 1 000 000 J e w e l C o m p a n i e s n o t e d u e 6 / 2 6 / 7 3 f o r 3 d a y s . . . 7.75 1 000 1 000 000 Appalachian Power note due 6/29/73 for 3 days 7.75 1 000 3 000 000 U.S.Treasury8'/5 p e r c e n t n o t e s d u e 8 / I 5 / 7 3 for 2 days 6.25 3 001 1 000 000 Federal National Mortgage Association note due 11/30/73 for 3 days 8.13 1 000 Purchases: $1 000 OOO Clark Equipment Credit note due 4 / 6 / 7 3 6.75 $ 999 1 000 000 First National 7.40 per cent C / D due 7 / 3 / 7 3 . . 7.21 1 000 1 000 000 Continental Illinois National Bank 7% per cent C / D due 7/16/73 7.41 999 500 000 First Chicago 6% percent notes due 4 / 3 0 / 7 3 . . . 6.38 500 500 000 New Jersey Bell Telephone note due 4 / 3 0 / 7 3 . . . 6,51 499 500 000 First Chicago 6% percent notes due 5 / 1 / 7 3 . . . . 6.38 500 1 000 000 Continental Illinois National Bank 7V6 percent C / D due 5/3/73 6.91 1 000 500 000 Jim Walter note due 5/14/73 7.17 496 1 000 000 Commercial Credit note due 5/21/73 7.01 999 1 100 000 Travelers note due 5/29/73 7.05 1 092 1 000 000 Clark Equipment Credit note due 5/30/73 7.06 992 500 000 Southern New England Telephone and Telegraph note due 5/30/73 7.16 499 600 000 Toledo Edison note due 6/5/73 6.97 594 1 000 000 Jewel Companies note due 6/11/73 7.04 993 600 000 Clark Equipment Credit note d u e 6 / 1 8 / 7 3 7.40 597 1 000 000 Appalachian Power note due 6/22/73 7.33 995 400 000 Clark Equipment Credit note due 6/22/73 7.41 398 2 000 000 First Chicago 8!^ per cent notes due 6/29/73. . 8.13 2 000 400 000 First National of Chicago bankers acceptance due 6/29/73 7.27 396 1 000 000 Jim Walter note due 7/11/73 8.05 993

000 00 750 00

281 25 937 234 355 645 645 50 72 56 83 83

041 67 677 08 437 50 419 89 928 000 006 000 077 932 027 941 027 503 250 777 664 336 115 000 85 00 95 00 43 29 78 67 78 47 00 78 58 11 28 00

083333 33 33