Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 676]

EXTRACTED TEXT FROM PAGE:

666

BOARD OF TRUSTEES

[June 21

Per Cent 5.50 4.23 $ 8 000 00 9 685 67

Stubbins Student Loan Purchase: $8 000 First National Bank of Chicago 5 M per cent Certificate of Deposit due 3/19/73 Duke Russian Area Studies $10 000 U.S. Treasury bills due 12/31/72

Report of the Comptroller The Comptroller reports the following changes in investments of current and unexpended plant funds, which he has been authorized to make: Current Funds Financial Aids Deposit Agency Special (Chicago Circle) Sale: 18 shares Eastman Kodak common stock $ 2 088 00 Ford Foundation General Engineering

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$25 000 U.S. Treasury bills due 6/29/72 Medical Sendee Plan (Medical Center) Purchase: $250 000 Borg Warner Acceptance note due 10/17/72 Restricted Group Purchtiscs* $1 000 000 Broadway Hale Credit note due 4 / 5 / 7 2 1 000 000 Household Finance note due 7/3/72 100 000 First National Bank of Chicago bankers acceptance due 7/11/72 1 000 000 Continental Bank bankers acceptance due 7/25/72 1 000 000 Continental Bank 4 per cent Certificate of Deposit due 7/31/72 1 000 000 Clark Equipment Credit note due 8/1/72 1 000 000 Bell and Howell note due 8/3/72 1 000 000 Motorola note due 8/3/72 82 164.72 First National Bank of Chicago bankers acceptance due 8/9/72 59 754.23 First National Bank of Chicago bankers acceptance due 8/10/72 500 000 Toledo Edison note due 8/16/72 548 008.02 First National Bank of Chicago bankers acceptance due 8/21/72 1 000 000 Broadway Hale note due 9/1/72 1 000 000 Jim Walter note due 9/5/72 1 000 000 Borg Warner acceptance note due 9/6/72 1 000 000 Beneficial note due 10/2/72 1 000 000 Commonwealth Edison note due 10/3/72 1 000 000 North American Rockwell credit note due 10/6/72 500 000 Avco Financial Services note due 10/10/72 Current Restricted (Chicago Circle) Sales: $900 000 C I T Financial demand notes 645 000 Sears Roebuck acceptance demand notes Purcn3.SGS * $900 000 C I T Financial demand notes 645 000 Sears Roebuck acceptance demand notes 500 000 Standard Oil of Indiana demand notes

3.04

24 749 31

5.00

243 906 25

4.01 3.80 4.31 4.69 4.59 4.07 4.07 3.94 4.70 4.70 4.32 3.82 4.83 4.80 4.70 4.44 4.63 4.57 4.58

997 777 78 987 083 33 98 618 75 986 3 8 1 9 4 998 983 983 983 049 25 222 22 000 00 53125

80 929 68 58 848 37 492 677 08 538 532 984 298 981923 983 940 984 809 982 179 04 61 61 97 03 17

983 875 00 4 9 1 2 5 0 00

4.60 4.60 3.95 4.08 4.60

900 000 00 645 000 00 900 000 00 645 000 00 500 000 00