Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 615]

EXTRACTED TEXT FROM PAGE:

1972]

UNIVERSITY OF ILLINOIS

605

Medical Service Plan {Medical Center) Purchases: Per Cent $36 000 Household Finance demand notes 3.95 50 000 Sears Roebuck Acceptance demand notes 4.08 Restricted Group Purcticiscs * $ 500 000 Kimberly Clark note due 2/16/72 3.25 500 000 New England Telephone and Telegraph note due 2/16/72 3.05 1 000 000 Commonwealth Edison note due 4/5/72 4.17 600 000 Continental Illinois National Bank bankers acceptance due 4/10/72 4.30 1 000 000 B-W Acceptance note due 5/2/72 4.04 1 000 000 Caterpillar Tractor note due 5/4/72 3.79 1 000 000 First National Bank of Chicago 3\i per cent C / D due 5/4/72 3.50 500 000 Genesco note due 5/8/72 4.44 1 000 000 Continental Illinois National Bank 6.20 per cent C / D due 6/1/72 3.60 1 000 000 John Deere Credit note due 6/6/72 3.89 312 408 Continental Illinois National Bank bankers acceptance due 6/30/72 3.67 1 000 000 Credithrift Financial note due 7/3/72 4.06 1 000 000 Atlantic Richfield note due 7/6/72 3.93 500 000 Continental Illinois National Bank bankers acceptance due 7/6/72 3.80 1 139 000 Continental Illinois National Bank 6 per cent C / D due 8/31/72 4.77 20 000 Independence Bank of Chicago 5 per cent C / D due 12/30/72 5.00 20 000 Seaway National Bank 5 per cent C / D due 12/30/72 5.00 20 000 Highland Community Bank 4 } ^ per cent C / D due 12/31/72 4.50 Star Course Agency

Pl.irCQ3.S6 *

$i

36 000 00 50 000 00

499 458 33

499 491 67 989 343 75 593 058 33 990 222 20 990 625 00 1 000 000 00 492 343 75 1 007 622 15 987 944 44 308 161 20 986 111 11 985 791 67

493 281 25

1 147 950 67 20 000 00 20 000 00

20 000 00

$5 000 U.S. Treasury 5% per cent notes due 5/15/76 Art Objects Purchase i $267 000' B-W Acceptance note due 6/26/72 DMP Auxiliary (Medical Center) Purchases: $75 000 U.S. Treasury bills due 2/29/72 60 000 U.S. Treasury bills due 3/31/72 Krannert Contributions Sales: $ 4 000 Associates demand notes 18 000 Commercial Credit demand notes 2 160 000 Boise Cascade 7 percent notes due 6/30/76 Purchases: $ 40 000 U.S. Treasury bills due 3/31/72 2 060 000 Greenwich Collieries 7 per cent note due 6/30/76 Parking Structure Construction (Chicago Circle) Purchase: $305 000 U.S. Treasury bills due 5/4/72

Plant Funds

5.75

5 000 00

4.06

$

262 876 33

2.51 2.90

74 848 75 59 7 1 1 3 3

4 000 00 18 000 00 2 160 000 00 2.14 7.00 39 912 22 2 060 000 00

3.38

302 218 40