Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 120]

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110

BOARD O F TRUSTEES

[October 21

Medical Service Plan (Medical Center) Purchases: $ 40 000 Commercial Credit demand notes 300 000 W. Heller and Company demand notes 295 000 Associates 1% per cent notes due 4/6/71 Restricted Group Purchases: $1 000 000 Borg Warner note due 10/1/70 1 000 000 North American Rockwell note due 10/5/70 1 000 000 Standard Oil of Indiana note due 1 0 / 5 / 7 0 . . . 500 000 Commonwealth Edison note due 10/9/70. . . 500 000 International Harvester Credit note due 10/15/70 1 000 000 Pillsbury note due 11/2/70 1 000 000 Atlantic Pipeline note due 11/4/70 1 000 000 Commercial Credit 7 % per cent note due 11/4/70 550 000 Continental Illinois National Bank bankers acceptance due 12/9/70 500 000 International Harvester Credit note due 1/4/71 Star Course Fund Purchase: $ 10 000 U.S. Treasury bills due 2/28/71 _,. Construction Funds Art Objects Purchase: $ 300 000 International Harvester note due 1/4/71 Assembly Hall $

7.65 7 .80 7. 63

%

40 000 00 300 000 00 295 000 00

8.82 8.95 8.37 7.84 8.12 8.01 8.28 7.88 8.23 8.79

980 978 984 494

062 829 217 510

50 86 08 42

492 777 78 983 593 75 980 815 97 1 0 0 0 000 00 531 529 17 478 946 18

5.61

9 667 00

Per Cent 8.79

287 367 71

50 000 U.S. Treasury bills due 2/28/71 6.34 50 000 U.S. Treasury bills due 5/31/71 6.82 DMP Auxiliary (Medical Center) Purchciscs * $ 100 000 U.S. Treasury bills due 10/1/70 6.15 50 000 U.S. Treasury bills due 12/3/70 6.15 Sinking Funds Assembly Hall Exchange: $ 530 000 U.S. Treasury 6% per cent notes due 8/15/70 for 530 000 U.S. Treasury 1% per cent notes due 2/15/74. Per Purchases: Cent $ 500 000 U.S. Treasury bills due 9/24/70 6.15 120 000 U.S. Treasury bills due 3/22/71 6.74 DMP Building (Medical Center) Sale: $ 4 000 U.S. Treasury 4 per cent bonds due 8/15/72 Housing Revenue Bonds Exchange: $ 5 000 U.S. Treasury 4 per cent notes due 8/15/70 for 5 000 U.S. Treasury 7% percent notes due 2/15/74. Purchciscs * $1 128 000 U.S. Treasury 4 per cent bonds due 8 / 1 5 / 7 1 . . 6.09 422 000 U.S. T r e a s u r y 4 % per cent notes 2/15/72 6.75

47 552 75 47 3 2 1 4 6

99 253 47 49 101 94

$

497 095 84 115 377 90

3 744 67

1 095 570 00 415 514 81