Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 425]

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1973]

Purchases: $1 000 000 1 000 000 1 000 000 1 000 000

UNIVERSITY OF ILLINOIS

415

Per Cent Clark Equipment credit note due 7/13/73 8.50 $ 999 527 78 First Chicago note due 7/23/73 9.26 999 229 17 First Chicago note due 7/24/73 9.26 998 972 22 First National Bank of Chicago 8.90 per cent certificateof deposit due8/2/73 8.90 1 000 000 00 2 000 000 First Chicago 9% per cent note due 8/6/73 9.63 2 000 000 00 500 000 MountainStatesTelephonenotedue8/15/73. . 9.77 498 916 67 1 000 000 First Chicago note due 8/27/73 10.06 994 444 44 1 000 000 First Chicago 10.05 percent note due 9/5/73.. 10.05 1 000 000 00 1 050 000 Mellon National note due 9/5/73 10.17 1 047 927 71 1 000 000 Connecticut Lightand Power notedue9/7/73. . 10.28 997 437 50 1 000 000 Ohio Bell notedue9/17/73 10.31 994 590 28 1 000 000 Davton Power and Light due 9/19/73 10.36 994 563 89 1 000 000 First Chicago 10.25 per cent note due 9/24/73 . . 1 0 . 2 5 1 000 000 00 1 000 000 First Pennsylvania note due 9/24/73 10.60 990 666 67 1 000 000 MarineMid'landBanksnotedue9/26/73 10.59 991 250 00 1 000 000 New England Power note due 10/2/73 10.41 989 700 00 500 000 First National Bank of Chicago 10.55 per cent certificateof deposit due 10/4/73 10.55 500 000 00 1 000 000 Northwest Bankcorporation note due 10/15/73 10. 74 986 750 00 1 000 000 Ohio Bell Telephone note due 10/16/73 9.80 994 583 33 1 000 000 Jewel Companies note due 10/23/73 10.60 990 375 00 500 000 AbbottLaboratoriesnoteduel0/29/73 10.66 492 270 83 500 000 Abbott Laboratories note due 10/29/73 9.67 497 593 75 1 000 000 First National Bank of Chicago bankers acceptance due 11/2/73 9.37 971 183 33 1 000 000 First National Bank of Chicago bankers acceptance due 11/6/73 10.82 981 701 39 1 000 000 Heinz, H. J„ note due 11/21/73 10.69 981 916 67 600 000 First National Bank of Chicago 10.95 per cent certificateof deposit due 12/13/73 10.95 600 000 00 Current Funds (Chicago Circle) % 38 000 Citv Products demand notes 132 000 Commercial Credit demand notes 1 000 Ford Motor Credit demand notes 8 000 General Finance demand notes 1 000 Heller, Walter E„ demand notes 16 000 Hertz demand notes 451 000 Household Finance demand notes 20 000 Sears Roebuck acceptance demand notes Purchases: ?242 000 Associates demand notes 325 000 CIT Financial demand notes 23 000 Citv Products demand notes 410 000 Commercial Credit demand notes, 580 000 Household Finance demand notes 39 000 Sears Roebuck acceptance demand notes 200 000 General MotorsacceptanceSpercent notedue 10/9/73 300 000 Sears Roebuck acceptance 9% percent note due 11/5/73 Current Funds (Medical Center) Sales: ?307 000 Associates demand notes 168 000 CIT Financial demand notes 105 000 Commercial Credit demand notes 38 000 00 132 000 00 1 000 00 8 000 00 1 000 00 18 000 00 451 000 00 20 000 00 9.42 9.15 9.64 9.42 9.48 9.42 8.00 9.75 242 325 23 410 580 39 000 000 000 000 000 000 00 00 00 00 00 00

200 000 00 300 000 00 307 000 00 168 000 00 105 000 00