Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 379]

EXTRACTED TEXT FROM PAGE:

1973]

UNIVERSITY OF ILLINOIS

371

6 000 00 17 000 00 200 000 00 1 0 0 0 000 00 800 000 00 500 000 00 500 000 00 500 000 00 1 0 0 0 000 00 200 000 00 800 000 00 500 000 00 500 1 000 500 500 000 000 000 000 00 00 00 00

6 000 International Harvester demand notes 6.99 17 000 Sears Roebuck Acceptance demand notes 6.99 200 000 International Harvester 6.62 per cent notes due 3/26/73 6.62 1 000 000 Sears Roebuck Acceptance 6.62 percent notes due 3/26/73 6.62 800 000 International Harvester 6.37 per cent notes due 3/30/73 6.37 500 000 Transamerica (>% per cent notes due 4 / 2 / 7 3 6. 75 500 000 Transamerica 6% per cent notes due 4 / 3 / 7 3 . . . . 6.75 500 000 Commercial Credit 6.65 per cent notes due 4/4/73 6.65 1 000 000 Transamerica 6% per cent notes due 4 / 4 / 7 3 . . . . 6.75 200 000 Transamerica 6% per cent notes due 4 / 5 / 7 3 . . . . 6.75 800 000 General Motors Acceptance 6% per cent notes due 4/18/73 6.75 500 000 General Motors Acceptance 6 % per cent notes due 4 / 3 0 / 7 3 6.75 500 000 General Motors Acceptance 6J4 per cent notes due 4/30/73 6.25 1 000 000 Sears Roebuck 6% per cent note due 4 / 3 0 / 7 3 . . . 6.75 500 000 Ford Motor Credit 6 per cent note due 5 / 1 / 7 3 . . 6.00 500 000 Ford Motor Credit 6 per cent note due 5 / 2 / 7 3 . . 6.00 500 000 Montgomery Ward 6 J^ per cent notes due 5/3/73 6.25 500 000 Household Finance 6}4 per cent notes due 5/4/73 6.25 500 000 General Motors Acceptance 6J^ per cent notes due 5/31/73 6.50 500 000 Household Finance 6/a per cent notes due 5/31/73 6.88 500 000 Associates 7.05 per cent notes due 6/1/73 7.05 500 000 C I T Financial 7 per cent notes due 6/4/73 7.00 300 000 Ford Motor Credit 7 per cent notes due 6 / 4 / 7 3 . . 7.00 500 000 Montgomery Ward Credit 7.05 per cent notes due 6/5/73 7.05 1 000 000 Ford Motor Credit 1% per cent notes due 6/25/73 7.75 1 000 000 C I T Financial 7 H per cent notes due 6 / 2 8 / 7 3 . . 7.50 1 000 000 Sears Roebuck Acceptance 6.90 per cent notes due 6/28/73 6.90 750 000 C I T Financial W» per cent notes due 12/14/73 7.63 Duke Russian Area Studies Purchase: $10 000 U.S. Treasury 6% per cent notes due 2/15/76 7.06 Trust Benefit Fund Purchase: $6 000 C I T Financial demand notes 7.66 Workmen's Compensation Reserve Purchases: $ 1 000 Associates demand notes 7.25 18 000 C I T Financial demand notes 7.66 1 000 Commercial Credit demand notes 7.25 6 000 Sears Roebuck Acceptance demand notes 7.25

500 000 00 500 000 00 500 000 00 500 500 500 300 000 000 000 000 00 00 00 00

500 000 00 1 0 0 0 000 00 1 0 0 0 000 00 1 0 0 0 000 00 750 000 00

$

9 799 25

$

6 000 00

$

1 18 1 6

000 000 000 000

00 00 00 00

Purchases: $111 000 Associates demand notes 7 000 Hertz demand notes 125 000 Jim Walter note due 6/29/73

Per Cent 7.79 $ 8.06 7.21

111 000 00 7 000 00 123 515 62