Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 381]

EXTRACTED TEXT FROM PAGE:

1973]

UNIVERSITY OF ILLINOIS 6.99 6,99

6.62

371

6 000 00 17 000 00 200 000 00 1 000 000 00 800 000 00 500 000 00 500 000 00 500 000 00 1 000 000 00 200 000 00 800 000 00 500 000 00 500 000 00 1 000 000 00 500 000 00 500 000 00 500 000 00 500 000 00 500 000 00 500 500 500 300 000 000 000 000 00 00 00 00

6 000 International Harvester demand notes 17 000 Sears Roebuck Acceptance demand notes. . . . 200 000 International Harvester 6.62 percent notesdue

3/26/73

1 000 000 Sears Roebuck Acceptance 6.62 per cent notes due 3/26/73 800 000 International Harvester 6.37 percent notesdue 3/30/73 500 000 Transamerica ft% per cent notes due 4/2/73. . , 500 000 Transamerica 6% per cent notes due 4/3/73. . „ 500 000 Commercial Credit 6.65 per cent notes due 4/4/73 1 000 000 Transamerica b% percent notesdue 4/4/73. . . 200 000 Transamerica 6% per cent notesdue4/5/73... 800 000 General MotorsAcceptance6^ percent notes due 4/18/73 500 000 General Motors Acceptance b% per cent notes due4/30/73 500 000 General Motors Acceptance 6J^ percent notes

due 4/30/73

6.62

6.37 6.75 6,75 6.65 6.75 6.75 6.75 6.75 6.25 6.75 6.00 6,00 6.25

1 000 000 500 000 500 000 500 000

Sears Roebuck6^per cent note due 4/30/73. . Ford Motor Credit6per cent notedue5/l/73. Ford Motor Credit 6 per cent note due 5/2/73, Montgomery Ward 6J^ per cent notesdue 5/3/73 500 000 Household Finance 6\i per cent notes due 5/4/73 500 000 Genera) Motors Acceptance 6|^ percent notes due 5/31/73. 500 000 Household Finance (PA per cent notes due 5/31/73 500 000 Associates 7.05 percent notesdue 6/1/73 500 000 CIT Financial 7 per cent notes due 6/4/73 300 000 Ford Motor Credit 7 per cent notes due 6/4/73. 500 000 Montgomery Ward Credit 7.05 percentnotes due 6/5/73 1 000 000 FordMotorCredit7^percentnotesdue

6/25/73

6,25

6.50 6.88 7.05 7.00 7.00 7.05 7.75 7.50

500 000 00 1 000 000 00 1 000 000 00

6.90 1 000 000 00 due 6/28/73 750 000 00 750 000 CIT Financial W% per cent notes due 12/14/73 7.63 Duke Russian Area Studies Pu.rch.fl.sft' 7.06 $ 9 799 25 $10 000 U.S. Treasury 6 ^ per cent notes due 2/15/76 Trust Benefit Fund Purchase: 7.66 $ 6 000 00 $6 000 CIT Financial demand notes Workmen's Compensation Reserve Purchases: i 000 00 7.25 $ 1 000 Associates demand notes 7.66 18 000 00 18 000 CIT Financial demand notes 7,25 1 000 00 1 000 Commercial Credit demand notes 7.25 6 000 00 6 000 Sears Roebuck Acceptance demand notes Plant Funds Art Objects Purchases: $111 000 Associates demand notes... . 7 000 Hertz demand notes 125 000 Jim Walter note due 6/29/73 Per Cent 7.79 ? 8.06 7.21

1 000 000 CIT Financial 7J^ per cent notes due6/28/73. 1 000 000 Sears Roebuck Acceptance 6.90 percent notes

I l l 000 00 7 000 00 123 515 62