Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 380]

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370

BOARD OF TRUSTEES

[September 12

7.93 7.40

7.63 7.27 993 218 75 1 000 000 00 1 000 000 00 294 995 00 985 425 00 977 847 22 500 000 00 336 382 08 953 644 44 500 000 00 500 000 00 500 000 00 502 500 00

1 000 000 Travelers note due 7/12/73 1 000 000 First National Bank of Chicago 7.40 per cent C/D due 7/27/73 1 000 000 Continental Illinois NationalBank7|^percent C/D due 7/31/73 300 000 First National Bank of Chicago bankers acceptance due 8/2/73 1 000 000 First National Bank of Chicago bankers acceptance due 8/13/73 1 000 000 United Telecommunications note due 9/4/73. .. 500 000 Bank for Cooperatives 6.95 percent debentures due 10/1/73 350 000 First National Bankof Chicago bankers acceptance due 12/5/73 1 000 000 Commercial Credit note due 12/31 /73 500 000 Federal Intermediate Credit Banks 7 per cent bonds due 1/2/74 500 000 Federal Intermediate Credit Banks6.90 percent bonds due 2/4/74 500 000 Federal Intermediate Credit Banks 7 per cent bonds due 3/4/74 500 000 Beneficial Finance 7fi per cent bonds due 9/1/74 Restricted Fwtds (Chicago Circle) Sales: ?500 000 Associates demand notes 150 000 Ford Motor Credit demand notes 100 000 General Finance demand notes 350 000 Household Finance demand notes

Purchases $ 64 000 CIT Financial demand notes 19 000 City Products demand notes 32 000 Commercial Credit demand notes. . 1 000 Ford Motor Credit demand notes. . 8 000 General Finance demand notes 1 000 Heller, Walter E., demand notes. . . 130 000 Hertz demand notes 1 000 Household Finance demand notes. . 44 000 Sears Roebuck Acceptance demand notes. 300 000 General Motors Acceptance 7 per cent note due 300 000 Commercial Credit 6% per cent note duen6/15/73 n 700 000 General Motors Acceptance 7H per c* * °te due 200 200 300 250 000 000 000 000

8.07 7.41 6.95 8.38 7.81 7.00 6.90 7.00 5.56

500 150 100 350

000 000 000 000

00 00 00 00

.35 99 .99 ,12 99 .17 12 12 .99

.00 .88

64 19 32 1 8 1 130 1 44

000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00

6/13/73

300 000 00 300 000 00 700 200 200 300 000 000 000 000 00 00 00 00

50 7/2/73 .88 Commercial Credit 6% percent note due 7/6/73. . .10 Montgomery Ward 7.10 per cent note due 7/13/73 Ford Motor Credit (PA per cent note due 8/7/73. . .88 General Motors Acceptance 7JS-3 percent note due 7.63 9/10/73 300 000 Montgomery Ward Credit 1)4. percent note due 7.50 9/13/73 Restricted Funds {Medical Center) Purchases: .99 $ 157 000 Associates demand notes 85 168 O O CIT Financial demand notes O .99 14 000 City Products demand notes 99 105 000 Commercial Credit demand notes. . .99 4 000 Ford Motor Credit demand notes, .17 228 000 Heller, Walter E., demand notes.. . .12 11 000 Hertz demand notes 99 290 000 Household Finance demand notes..

250 000 00 300 000 00

157 000 00 168 000 00 14 000 00 105 000 00 4 000 00 228 000 00 11 000 00 290 000 00