Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 111]

EXTRACTED TEXT FROM PAGE:

1972]

UNIVERSITY OF ILLINOIS

103

4-H Memorial Camp Exchange: $11 000 U.S. Treasury 2}4 per cent bonds due 9/15/72 and 5 000 U.S. Treasury 3% per cent bonds due 11/15/74 for 16 000 U.S. Treasury 6% per cent bonds due 8/15/84. JETS Restricted Special Purchase: $30 000 First National Bank of Chicago 5 } ^ per cent certificates of deposit due 8/28/73 Medical Service Plan (Medical Center)

P LI T*C tl 3.SGS *

5.50

30 000 00

$347 000 C I T Financial demand notes 12 000 Hertz demand notes 54 000 International Harvester Credit demand n o t e s . . . 40 000 Sears Roebuck Acceptance demand notes 29 000 Standard Oil of Indiana demand notes Restricted Current (Medical Center) Sales: $325 000 Associates demand notes 300 000 Household Finance demand notes 350 000 Household Finance demand notes Purchases: $ 325 000 Associates demand notes 350 000 Associates demand notes 850 000 Ford Motor Credit demand notes 800 000 Household Finance demand notes 1 000 000 International Harvester demand notes 2 600 000 General Motors Acceptance 3J^ per cent note due 6/1/72 1 000 000 General Motors Acceptance 3 per cent note due 7/3/72 1 500 000 General Motors Acceptance 3 % per cent note due7/5/72 Current Restricted (Chicago Circle) Sales: $1 300 000 Household Finance demand notes 500 000 Standard Oil of Indiana demand notes Purchases: $ 200 000 C I T Financial demand notes 400 000 Commercial Credit demand notes 355 000 Ford Motor Credit demand notes 1 800 000 Household Finance demand notes 245 000 International Harvester demand notes 500 000 Standard Oil of Indiana demand notes Restricted Group $1 000 000 American Brands note due 3/31/72 1 000 000 First National Bank of Chicago 5Y2 per cent certificate of deposit due 10/16/72 Purchases: $1 000 000 International Harvester Credit 4 per cent note due 9/1/72 1 000 000 Bell and Howell note due 11/6/72 1 000 000 U.S. Steel Credit note due 11/30/72 1 000 000 Federal Intermediate Credit Banks 4.80 per cent debentures due 3 / 1 / 7 3 250 000 Weyerhauser Real Estate 6% per cent note due 6/19/74

4.60 4.73 4.73 4.87 4.73

347 12 54 40 29

000 000 000 000 000

00 00 00 00 00

4.47 4.47 4.73 4.47 4.73 4.60 4.47 4. 73 3.50 3.00 3.75

325 000 00 300 000 00 350 000 00 325 350 850 800 1 000 000 000 000 000 000 00 00 00 00 00

2 600 000 00 1 000 000 00 1 5 0 0 000 00

4.73 4.73 4.60 4.73 4.73 4.47 4 . 73 4.73

1 300 000 00 500 000 00 200 400 355 1 800 245 500 000 000 000 000 000 000 00 00 00 00 00 00

4.43 5.34 4.00 4.81 4.73 4.80 6.38

998 281 25 1 001 503 62 1 0 0 0 000 00 988 125 00 978 031 25 1 000 000 00 250 000 00