Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 315]

EXTRACTED TEXT FROM PAGE:

1971]

UNIVERSITY QF ILLINOIS

30S

Restricted Group Fund Purchases: Per Cent $1 000 000 International Harvester Credit 4J^ per cent note due 2/16/71 4.13 $ 1 0 0 0 000 00 1 000 000 Ford Motor Credit 4 per cent note due 2/17/71 4.00 1 000 000 00 1 000 000 General Motors Acceptance 4 per cent note due 2/19/71 4.00 1 0 0 0 000 00 1 000 000 Commonwealth Edison note due 4 / 6 / 7 1 4.41 992 708 33 1 000 000 Pacific Telephone and Telegraph note due 4/9/71 4.41 992 708 33 1 000 000 Household Finance note due 5/3/71 4.68 989 208 33 1 000 000 International Harvester note due 5/3/71 4.80 988 916 67 1 000 000 Amoco Credit note due 5/5/71 4.68 988 437 50 1 000 000 General Motors Acceptance 4J^ per cent note due 6/2/71 4.13 1 0 0 0 000 00 1 000 000 Banks for Cooperatives 4 } ^ per cent debentures due 8/2/71 3.93 1 002 812 50 1 000 000 Continental Illinois National Bank Wt per cent C / D due 8/9/71 4.55 1 0 0 0 332 58 1 000 000 Continental Illinois National Bank 4 % per cent C / D due 8/9/71 4.10 1 0 0 2 553 36 1 000 000 Commercial Credit note due 10/29/71 5.19 963 888 89 Star Course Agency Fund Purchases * $ 5 000 U.S. Treasury 3 % per cent bonds due 11/15/71 3.21 5 032 19 5 000 U.S. Treasury 4 per cent bonds due 2 / 1 5 / 7 2 . . . 3.17 5 040 00 Workmen's Compensation Reserve Fund Purchases: $ 100 000 Federal Land Banks 7.80 per cent bonds due 10/22/73 5.47 106 000 00 200 000 Federal National Mortgage 7J^ per cent notes due9/10/75 5.90 212 375 00 200 000 Federal Land Banks 5J^j per cent bonds due 4/20/78 6.29 187 625 00 200 000 Federal National Mortgage 6.65 per cent notes due 6/10/82 6.71 199 187 50 Sinking Funds Housing Revenue Bonds Fund Exchange: Per Cent $1 423 000 U.S. Treasury 1% per cent notes due 2/15/71 and 217 000 U.S. Treasury 4 per cent bonds due 2/15/72 for 1 640 000 U.S. Treasury 5Va per cent notes due 8/15/75.

Pl_I.rPil3.SGS*

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780 000 U.S. Treasury bills due 3/25/71 59 000 U.S. Treasury 2% per cent bonds due 9/15/72

3.16 3.85

777 679 50 57 525 00

mini Union and Health Center Fund Exchange: $ 5 000 U.S. Treasury 1% per cent notes due 2/15/71 for 5 000 U.S. Treasury 5J4 per cent notes due 8/15/75. Purcri3,scs * $ 70 000 U.S. Treasury bills due 3/25/71 3.92 50 000 U.S. Treasury bills due 3/25/71 2.85 55 000 U.S. Treasury 2)4 per cent bonds due 9/15/72 3.72 Men's Residence Halls of 1957 Sinking Fund Exchange: $ 2 000 U.S. Treasury 2}4 per cent bonds due 3/15/71 and 65 000 U.S. Treasury 4 per cent bonds due 2/15/72 for 67 000 U.S. Treasury 5% per cent bonds due 8/15/75.

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