Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 611]

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1974]

UNIVERSITY OF ILLINOIS

601

Current Group Restricted Funds Purchases: Per Cent $1 000 000 FirstChicago8^percentnotesdue3/26/74. -. 8.75 $1 000 000 00 2 000 000 First Chicago note due 4/1/74 9.54 1 998 416 67 1 000 000 Owens-Illinois note due 4/16/74 8.59 990 083 33 1 000 000 Duke Power note due 4/22/74 8.95 991 618 06 1 000 000 Woolworth note due 4/22/74 8.71 989 937 50 1 000 000 Consolidated Foods note due 4/24/74 9.44 992 708 33 1 000 000 First National Bank of Chicago 9% per cent certificate of deposit due 4/24/74 9.13 1 000 000 00 1 000 000 Detroit Edison note due 4/30/74 9.70 992 246 53 1 000 000 First National Bank of Chicago 9,15 per cent certificate of deposit due 5/21/74 9.15 1 000 000 00 1 000 000 First National Bank of Chicago 10J4 per cent certificate of deposit due 5/21/74 10.13 1 000 000 00 1 000 000 Harris Trust & Savings Bank 10VI per cent certificate of deposit due 5/22/74 10.10 1 000 028 83 1 000 000 NCNB note due 5/28/74 10.06 984 325 00 1 000 000 Continental Bank 10J4 per cent certificate of deposit due 6/14/74 10.13 1 000 000 00 1 000 000 Continental Bank 1046 per cent certificate of deposit due 6/21/74 10.38 1 000 000 00 1 000 000 First National Bank of Chicago 8}4 per cent certificateofdepositdue6/21/74 8.25 1 000 000 00 1 000 000 First National Bank of Chicago 10y8 per cent certificate of deposit due 6/24/7+ 10.38 1 000 000 00 1 000 000 International Harvester note due 6/24/74 10.31 982 281 25 1 000 000 Marine Midland Banks note due 6/24/74 11.20 981 972 22 1 000 000 First National Bank of Chicago 10.55 per cent certificate of deposit due 7/22/74 10.55 1 000 000 00 2 000 000 U.S. Treasury bills due 10/10/74 8.49 1 919 822 22 500 000 Government National Mortgage Association 6}4 per cent fully modified pass-throughs due 10/15/2003 7.78 443 125 00 Current (Chicago Circle) $ 36 000 Associates demand notes 649 000 Associates demand notes 56 000 CIT Financial demand notes 53 000 CIT Financial demand notes 41 000 City Products demand notes 245 000 Commercial Credit demand notes 167 000 Household Finance demand notes 53 000 Household Finance demand notes Purchases: $513 000 Associates demand notes 136 000 Associates demand notes 54 000 Associates demand notes 44 000 CIT Financial demand notes 9 000 CIT Financial demand notes 50 000 CIT Financial demand notes 200 000 Commercial Credit demand notes 45 000 Commercial Credit demand notes 42 000 Household Finance demand notes 395 000 Household Finance demand notes 300 000 Household Finance demand notes 1 000 Ford Motor Credit demand notes 10 000 Ford Motor Credit demand notes 135 000 General Motors Acceptance demand notes 66 000 International Harvester Credit demand notes... . 600 000 First National Bank of Chicago 8% per cent certificate of deposit due 4/22/74 500 000 First National Bank of Chicago lO'/i per cent certificate of deposit due 7/19/74 7.52 8.60 7.52 8.60 7.52 8.60 7.52 8.60 7.79 $.33 8.88 7,79 8.06 8.88 7.66 7.93 8.06 8.88 8.60 8.16 8.42 9.13 8.88 8.38 10.13 36 649 56 53 41 245 167 53 000 000 000 000 000 000 000 000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

513 000 136 000 54 000 44 000 9 000 50 000 200 000 45 000 42 000 395 000 300 000 1 000 10 000 135 000 66 000

600 000 00 500 000 00