Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 535]

EXTRACTED TEXT FROM PAGE:

1974]

UNIVERSITY OF ILLINOIS

525

Per Cent $1 000 000 First National Bank of Chicago bankers acceptance due 4/8/74 9.07 $ 981 211 11 1 000 000 DelmarvaPowerandLightnotedue4/15/74... 9.32 978 961 81 500 000 Philip Morris note due 4/15/74 9.09 488 289 93 1 000 000 Campbell Soup note due 4/23/74 9.10 977 750 00 20 000 Highland Community Bank 6 per cent certificate of deposit due 1/2/75 6.00 20 000 00 Current (Chicago Circle) Sales: $200 000 C1T Financial demand notes 200 000 00 383 000 General Motors Acceptance demand notes 383 000 00 251 000 Household Finance demand notes 251 000 00 662 000 International Harvester Credit demand notes.... 662 000 00 4 000 Sears Roebuck Acceptance demand notes 4 000 00 Current (Medical Center) Purchases: $1 000 000 General Electric 9 per cent note due 2/5/74 9.00 1 000 000 00 500 000 General Electric 9% per cent note due 2/6/74. . 9 . 3 8 500 000 00 500 000 General Electric 9% per cent note due 2/7/74,,. 9.38 500 000 00 500 000 General Electric9Jj percent notedue2/8/74... 9.38 500 000 00 500 000 Commercial Credit 9 per cent note due3/7/74., 9,00 500 000 00 1 000 000 Genera] Motors Acceptance 8V£ per cent note due 3/21/74 8.50 1 000 000 00 1 000 000 Ford Motor 8>i per cent note due 3/29/74 8.25 1 000 000 00 1 000 000 General Motors Acceptance 8Ji per cent note due 4/17/74 8.25 1 000 000 00 Medical Service Plan (Medical Center) Purchase: $900 000 Sears Roebuck 8 per cent note due 5/23/74 8.00 900 000 00 Trust Benefit Fund Sale: $2 000 Sears Roebuck Acceptance demand notes 2 000 00

Ftant Fmds Kronen Art Objects Purchase: $134 000 Continental Illinois National Bank 9% per cent certificate of deposit due 5/2/74 Krannert Contributions Purchase: $315 000 Federal National Mortgage Association 6,70 per cent debentures due 6/10/76

9.38

134 000 00

7.20

311 653 12

Housing Revenue Bonds SbMnt Purchase: $406 000 U.S.Treasury5Mnercentnotesdue5/15/76.... Illini Union and Heatik Center Purchase: $20 000 U.S. Treasury 5% per cent notes due 2/15/75 Men's Residence Halls Revenue Bonds of 1957 Purchases' $ 11 000 U.S. Treasury «H percent notes due 9/30/75 157 000 U.S. Treasury 5% per cent notes due 2/15/76....

Funds

7.00 6.60 7.10 6.98

395 215 63 19 803 00 11 245 63 153 320 31

This report was received for record.