Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 612]

EXTRACTED TEXT FROM PAGE:

602

BOARD OF TRUSTEES

[June 19

Current (Medical Center) Sale: Per Cent $17 OOO Sears Roebuck Acceptance demand notes 8.33 $ 17 000 00 Purchases: $ 17 000 Ford Motor Credit demand notes . 8.25 17 000 00 700 000 M o n t g o m e r y W a r d 7 M p e r c e n t n o t e d u e 3 / 4 / 7 4 7.63 700 000 00 700 000 M o n t g o m e r y W a r d 7 j | p e r c e n t n o t e d u e 3 / 5 / 7 * 7.63 700 000 00 400 000 Montgomery W a r d 7 ? i percent n o t e d u e 3 / 6 / 7 4 7.63 400 000 00 400 000 Commercial Credit 1*/% per cent note due 3/8/74 7.63 400 000 00 300 000 F o r d M o t o r C r e d i t 7 J ^ p e r c e n t n o t e d u e 3 / l l / 7 4 7.50 300 000 00 500 000 Sears Roebuck 8,05 per cent note due 3 / 2 9 / 7 4 . . 8.05 500 000 00 900 000 Household Finance 8% percent n o t e d u e 4 / 2 / 7 4 8.88 900 000 00 700 000 International Harvester 8.80 per cent note due

4/3/74

3.80

700 000 00

1

1

1

1 1

200 000 Household Finance 8% per cent note due 4 / 4 / 7 4 500 000 M o n t g o m e r y W a r d 8 p e r c e n t n o t e d u e 4 / 4 / 7 4 , . 700 000 International Harvester 8.80 per cent note due 4/5/74 500 000 Montgomery Ward 3 percent n o t e d u e 4 / 1 8 / 7 4 500 000 Sears Roebuck 9.95 per cent note due 4 / 2 9 / 7 4 . . 000 000 Montgomery VVard SMi per cent note due 4/30/74 750 000 Sears Roebuck 7% per cent note due 4 / 3 0 / 7 4 . . . 500 000 General Electric 10 percent note due 5 / 2 / 7 4 . . . 000 000 General Electric 10 per cent note due 5 / 3 / 7 4 . . 500 000 Montgomery Ward 10 per cent note due 5/6/74 500 000 Montgomery Ward 10 per cent note due 5/7/74 500 000 Montgomery Ward 8[^ per cent note due 5/14/74 000 000 F o r d M o t o r C r e d i t 8 ! / 8 p e r c e n t n o t e d u e 5 / 2 S / 7 4 500 000 H o u s e h o l d F i n a n c e 8 ' * i p e r c e n t n o t e d u e 6 / l l / 7 4 500 000 Montgomery Ward 10V£ per cent note due 6/11/74 500 000 General Electric 9 per cent note due 6/25/74. . 500 000 Sears Roebuck 9 per cent note due 6/25/74 000 000 C I T Financial 9J£ per cent note due 7 / 9 / 7 4 . . .

8.88 8.00 8.80 8.00 9.95 3.13 7.88 10.00 10.00 10.00 10.00 8.13 8.13 8.25 10.50 9.00 9.00 9.25

200 000 00 500 000 00 700 000 00 500 000 00 500 000 00 1 000 750 500 1 000 500 500 000 000 000 000 000 000 00 00 00 00 00 00

500 000 00 1 000 000 00 500 000 00 500 1 500 500 1 000 000 000 000 000 00 00 00 00

Medical Service Plan (Medical Center) Sale: ?90 000 Sears Roebuck Acceptance demand notes Purchases: $ 90 000 Ford Motor Credit demand notes 25 000 Ford Motor Credit 7Jf per cent note due 5/23/74 250 000 Household Finance8'/s per cent note due 6/26/74 250 000 General Motors %% per cent note due 7/24/74. . Workmen's Compensation Reserve Purchase: $70 000 U.S. Treasury bills due 6/20/74 Construction Funds Pt^nt Funds Purchase: $225 000 U.S. Treasury bills due 9/12/74 Sinking Funds Bond and Interest (Chicago Circle) Purch uses i % 310 000 U.S. Treasury bills due 9/24/74 1 120 000 U.S. Treasury bills due 9/24/74

S.33 8.25 7.25 8.13 8.50

90 000 00 90 25 250 250 000 000 000 000 00 00 00 00

7.39

68 536 90

7.94

$

216 313 75

7.50 7.67

$

297 538 00 1 075 125 78