Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 677]

EXTRACTED TEXT FROM PAGE:

1972]

UNIVERSITY OF ILLINOIS

667

Current Restricted (Medical Center) Sales: Per Cent $1 000 000 C I T Financial demand notes 3.95 $1 000 000 00 50 000 Hertz demand notes 4.73 50 000 00 250 000 Sears Roebuck demand notes 4.47 250 000 00 Purchases: $500 000 Hertz demand notes 4.73 500 000 00 250 000 Sears Roebuck demand notes 4.60 250 000 00 850 000 Household Finance 4 per cent notes due 5 / 5 / 7 2 . . 4.00 850 000 00 462 000 Household Finance notes due 6/13/72 4.09 457 380 00 Trust Benefit Fund Purchase: $65 000 Federal National Mortgage Association note due due 10/2/72 4.76 63 488 75 Workmen's Compensation Reserve Purchase: $55 000 U.S. Treasury bills due 8/31/72 Construction Funds DMP Bonds Auxiliary (Medical Center) Purchases: $120 000 U.S. Treasury bills due 5/25/72 110 000 U.S. Treasury bills due 6/22/72 Krannert Contributions Purchases: $ 84 000 Associates demand notes 340 000 Greenwich Collieries 7 per cent note due 6/30/76 Assembly Hall Sinking Funds 3.26 4.82 $ 308 295 00 145 614 79 Purchases: $310 000 U.S. Treasury bills due 9/30/71 150 000 U.S. Treasury bills due 3/31/72 DMP Reserve (Medical Center) Purcn3.sc" $30 000 U.S. Treasury bills due 9/21/72 Men's Residence Halls of 1957 Purchases: $25 000 U.S. Treasury bills due 9/28/72 8 000 U.S. Treasury 1% per cent notes due 2/15/74 Revenue Bonds of 1956 Purchase: $15 000 U.S. Treasury bills due 3/31/73 Student Services Building Purchases: $15 000 U.S. Treasury bills due 9/28/72 20 000 U.S. Treasury &}i per cent notes due 8/15/73 Union Bond and Interest (Chicago Circle)

PlH"Cn3.SGS*

4.13

54 160 64

2.97 3.22

$

119 733 00 109 462 22

4.60 7.00

84 000 00 340 000 00

3.58

29 570 40

3.63 5.93

24 671 67 8 370 00

4.79

14 317 32

3.64 5.19

14 809 69 20 817 50

$280 000 U.S. Treasury bills due 3/23/72 255 000 U.S. Treasury 6 ^ per cent notes due 2 / 1 5 / 7 3 . . .

3.06 4.32

279 501 84 260 339 06