Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 378]

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370

BOARD OF TRUSTEES

[September 12

7.93 7.40 7.63 7.27 8.07 7.41 6.95 8.38 7.81 7.00 6.90 7.00 5.56 993 218 75 1 0 0 0 000 00 1 000 000 00 294 995 00 985 425 00 977 847 22 500 000 00 336 382 08 953 644 44 500 000 00 500 000 00 500 000 00 502 500 00

1 000 000 Travelers note due 7/12/73 1 000 000 First National Bank of Chicago 7.40 per cent C / D d u e 7/27/73 1 000 000 Continental Illinois National Bank 7 % per cent C / D due 7/31/73 300 000 First National Bank of Chicago bankers acceptance due 8/2/73 1 000 000 First National Bank of Chicago bankers acceptance due 8/13/73 1 000 000 United Telecommunications note due 9 / 4 / 7 3 . . . 500 000 Bank for Cooperatives 6.95 per cent debentures due 10/1/73 350 000 First National Bank of Chicago bankers acceptance due 12/5/73 1 000 000 Commercial Credit note due 12/31/73 500 000 Federal Intermediate Credit Banks 7 per cent bonds due 1/2/74 500 000 Federal Intermediate Credit Banks 6.90 per cent bonds due 2/4/74 500 000 Federal Intermediate Credit Banks 7 per cent bonds due 3/4/74 500 000 Beneficial Finance ^]/^ per cent bonds due 9/1/74 Restricted Funds (Chicago Circle) $500 000 Associates demand notes 150 000 Ford Motor Credit demand notes 100 000 General Finance demand notes 350 000 Household Finance demand notes Purchases • $ 64 000 C I T Financial demand notes 19 000 City Products demand notes 32 000 Commercial Credit demand notes 1 000 Ford Motor Credit demand notes 8 000 General Finance demand notes 1 000 Heller, Walter E., demand notes 130 000 Hertz demand notes 1 000 Household Finance demand notes 44 000 Sears Roebuck Acceptance demand notes 300 000 General Motors Acceptance 7 per cent note due 6/13/73 300 000 Commercial Credit (PA per cent note due 6/15/73 700 000 General Motors Acceptance 7 H per cent note due 7/2/73 200 000 Commercial Credit (PA per cent note due 7 / 6 / 7 3 . . 200 000 Montgomery Ward 7.10 per cent note due 7/13/73 300 000 Ford Motor Credit (PA per cent note due 8 / 7 / 7 3 . . 250 000 General Motors Acceptance 7% per cent note due 9/10/73 300 000 Montgomery Ward Credit 7% percent note due

$

500 150 100 350 64 19 32 1 8 1 130 1 44

000 000 000 000 000 000 000 000 000 000 000 000 000

00 00 00 00 00 00 00 00 00 00 00 00 00

6.85 6.99 6.99 7.12 6.99 7.17 7.12 7.12 6.99 7.00 6.88 7.50 6.88 7.10 6.88 7.63

$

300 000 00 300 000 00 700 200 200 300 000 000 000 000 00 00 00 00

250 000 00

9/13/73

Restricted Funds (Medical Center) i urchciscsi $ 157 000 Associates demand notes 168 000 C I T Financial demand notes 14 000 City Products demand notes 105 000 Commercial Credit demand notes 4 000 Ford Motor Credit demand notes 228 000 Heller, Walter E., demand notes 11 000 Hertz demand notes 290 000 Household Finance demand notes

7.50

300 000 00

6.99 6.85 6.99 6.99 6.99 7.17 7.12 6.99

$

157 168 14 105 4 228 11 290

000 000 000 000 000 000 000 000

00 00 00 00 00 00 00 00