Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 423]

EXTRACTED TEXT FROM PAGE:

1973]

Purchases: $1 000 000 1 000 000 1 000 000 1 000 000 2 000 500 1 000 1 000 1 050 1 000 1 000 1 000 1 000 1 000 1 000 1 000 500 000 000 000 000 000 000 000 000 000 000 000 000 000

UNIVERSITY OF ILLINOIS

415

1 000 000 1 000 000 1 000 000 500 000 500 000 1 000 000 1 000 000 1 000 000 600 000

Per Cent Clark Equipment credit note due 7/13/73 8.50 $ 999 527 78 First Chicago note due 7/23/73 9.26 999 229 17 First Chicago note due 7/24/73 9.26 998 972 22 First National Bank of Chicago 8.90 per cent certificate of deposit due 8/2/73 8.90 1 000 000 00 First Chicago 9% per cent note due 8/6/73 9.63 2 000 000 00 Mountain States Telephone note due 8 / 1 5 / 7 3 . . 9.77 498 916 67 First Chicago note due 8/27/73 10.06 994 444 44 First Chicago 10.05 per cent note due 9 / 5 / 7 3 . . 10.05 1 000 000 00 Mellon National note due 9 / 5 / 7 3 10.17 1 047 927 71 Connecticut Light and Power note due 9/7/73 . . 10.28 997 437 50 Ohio Bell note due 9/17/73 10.31 994 590 28 Dayton Power and Light due 9/19/73 10.36 994 563 89 First Chicago 10.25 per cent note due 9/24/73 . . 10.25 1 000 000 00 First Pennsylvania note due 9/24/73 10.60 990 666 67 Marine Midland Banks note due 9/26/73 10.59 991 250 00 New England Power note due 10/2/73 10.41 989 700 00 First National Bank of Chicago 10.55 per cent certificate of deposit due 10/4/73 10.55 500 000 00 Northwest Bankcorporation note due 10/15/73 10.74 986 750 00 Ohio Bell Telephone note due 10/16/73 9.80 994 583 33 Jewel Companies note due 10/23/73 10.60 990 375 00 Abbott Laboratories note due 10/29/73 10.66 492 270 83 Abbott Laboratories note due 10/29/73 9.67 497 593 75 First National Bank of Chicago bankers acceptance due 11/2/73 9.37 9 7 1 1 8 3 33 First National Bank of Chicago bankers acceptance due 11/6/73 10.82 981 701 39 Heinz, H. J., note due 11/21/73 10.69 981 916 67 First National Bank of Chicago 10.95 per cent certificate of deposit due 12/13/73 10.95 600 000 00

Current Funds (Chicago Circle) $ 38 000 City Products demand notes 132 000 Commercial Credit demand notes 1 000 Ford Motor Credit demand notes 8 000 General Finance demand notes 1 000 Heller, Walter E., demand notes 18 000 Hertz demand notes 451 000 Household Finance demand notes 20 000 Sears Roebuck acceptance demand notes Purchases: J242 000 Associates demand notes 325 000 C I T Financial demand notes 23 000 City Products demand notes 410 000 Commercial Credit demand notes 580 000 Household Finance demand notes 39 000 Sears Roebuck acceptance demand notes 200 000 General Motors acceptance 8 per cent note due 10/9/73 300 000 Sears Roebuck acceptance 9 % per cent note due 11/5/73 Current Funds (Medical Center) $307 000 Associates demand notes 168 000 C I T Financial demand notes 105 000 Commercial Credit demand notes 307 000 00 168 000 00 105 000 00 38 132 1 8 1 18 451 20 9.42 9.15 9.64 9.42 9.48 9.42 8.00 9.75 242 325 23 410 580 39 000 000 000 000 000 000 000 000 000 000 000 000 000 000 00 00 00 00 00 00 00 00 00 00 00 00 00 00

200 000 00 300 000 00