Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 150]

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142

BOARD OF TRUSTEES

[December 20

Medical Service Plan (Medical Center) Sales: Per Cent $220 000 Associates demand notes 5.39 $ 220 000 00 373 000 CIT Financial demand notes 5.39 373 000 00 275 000 Commercial Credit demand notes 5.39 275 000 00 68 000 Heller, W., demand notes 5.39 68 000 00 64 000 International Harvester Credit demand notes 5.39 64 000 00 Purchases: $ 40 000 Household Finance demand notes 5.39 40 000 00 98 000 International Harvester Credit demand notes... 5.39 98 000 00 1 000 000 Burroughs note due 7/20/73 5.73 959 055 56 100 000 Federal Land Banks 4J^ per cent notes due 2/20/74 5.23 98 987 50 250 000 Federal Land Banks 5.85 per cent notes due 4/22/74 5.36 251 703 13 Restricted Current (Medical Center) Purchases: $1 000 000 Sears Roebuck 4.65 per cent notes due 10/3/72.. 4.65 1000 000 00 1 000 000 Heller, W., 4.65 per cent notes due 10/4/72 4.65 1000 000 00 1 000 000 Sears Roebuck Acceptance 3 per cent notes due 11/2/72 3.00 1000 000 00 500 000 General Motors Acceptance 5.39 per cent notes due 3/27/73 5.39 500 000 00 500 000 Household Finance 5J^ per cent notes due 7/27/73 5.50 500 000 00 Restricted Group Sale: $1 000 000 B-W Acceptance note due 11/3/72 5.01 998 750 00 Purchases: $1 000 000 Mountain States Telephone and Telegraph note due 9/29/72 4.51 998 000 00 1 000 000 International Harvester note due 11/1/72 4.90 994 041 67 1 000 000 B-W Acceptance note due 11/3/72 5.03 993 611 11 1 000 000 Appalachian Power note due 11/20/72 5.04 991 527 78 1 000 000 Campbell Soup note due 12/1/72 5.18 989 607 64 1 000 000 United Telecommunications note due 12/4/72.. 5.05 989 444 44 1 000 000 Searle.G.D., note due 12/6/72 5.06 987 500 00 1 000 000 First National Bank of Chicago bankers acceptance due 12/19/72 5.06 988 472 22 1 000 000 Clark Equipment Credit note due 1/2/73 5.32 986 583 33 1 000 000 Broadway Hale Credit note due 1/3/73 5.33 984 687 50 1 000 000 Stokely Van Camp note due 1/4/73 5.32 986 291 67 500 000 Walter, Jim, note due 1/15/73 5.33 492 343 75 1 000 000 John Deere Credit note due 2/1/73 5.34 982 500 00 750 000 Travelers note due 2/2/73 5.35 736 656 25 1 000 000 Texaco note due 4/2/73 5.52 973 125 00 1 000 000 Commonwealth Edison 5.70 per cent note due 6/29/73 5.70 1000 000 00 Construction Funds DMP Bonds Auxiliary (Medical Center) Purchases * $100 000 U.S. Treasury bills due 11/30/72 100 000 U.S. Treasury bills due 12/31/72 Krannert Contributions Sales: $55 000 Associates demand notes 52 000 Sears Roebuck Acceptance demand notes

4.55 4.64

99 559 50 99 143 89

5.20 5.39

55 000 00 52 000 00