Caption: Board of Trustees Minutes - 1974 Version B
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416 BOARD OF TRUSTEES [November 21 Purchases: Per Cent $ 600 000 International Harvester 9.05 per cent note due 8/2/73 9.05 $ 600 000 00 700 000 Sears Roebuck acceptance 9.10 per cent note due 8/3/73 9.10 700 000 00 900 000 Ford Motor 9.10 per cent note due 8/6/73 9.10 900 000 00 500 000 Household Finance 9.25 per cent note due 8/30/73 9.25 500 000 00 1 000 000 Sears Roebuck acceptance 8.80 per cent note due 8/30/73 8.80 1 0 0 0 000 00 1 000 000 Montgomery Ward 10 per cent note due 9/4/73 10.00 1 000 000 00 700 000 Household Finance 9% per cent note d u e 9 / 5 / 7 3 9.75 700 000 00 500 000 General Motors acceptance 10 per cent note due 9/7/73 10.00 500 000 00 500 000 Associates 8 H per cent note due 12/10/73 8.50 500 000 00 500 000 Ford Motor &H per cent note due 12/10/73 8.75 500 000 00 500 000 General Motors acceptance 8 J^ percent note due 12/10/73 8.50 500 000 00 Granite City Awards Purchase: $50 000 Federal Home Loan Banks 7.05 per cent bonds due 11/25/74 8.17 49 250 00 JETS Fund Purchase: $50 000 U.S. Treasury bills due 8/27/74 8.95 Medical Service Plan (Medical Center) Purchases: $500 000 Associates &yB per cent note due 10/24/73 8.13 500 000 CIT Financial 8V6 per cent note due 10/24/73 8.13 Star Course Purchase: $20 000 U.S. Treasury bills due 9/24/74 8.06 Workmen's Compensation Reserve Purchases: $7 000 Associates demand notes 9.42 9 000 CIT Financial demand notes 9.42 . . „,. . Plant Funds Art Objects Sales: Per Cent $111 000 Associates demand notes $ 7 000 Hertz demand notes 7 000 Household Finance demand notes Purchase: $130 000 Continental Illinois National Bank 10% per cent certificate of deposit due 1/3/74 10.75 Construction Funds Purchase: $230 000 U.S. Treasury bills due 3/14/74 Assembly HaU Purchases" $295 000 U.S. Treasury 20 000 U.S. Treasury 45 000 U.S. Treasury 240 000 U.S. Treasury 263 000 U.S. Treasury 115 000 U.S. Treasury Sinking Funds PCT Cctit bills due 9/25/73 7.73 $ bills due 9/25/73 7.71 bills due 9/25/73 8.76 bills due 9/27/73 8.40 SY% per cent notes due 8 / 1 5 / 7 4 . . . 8.45 5% per cent notes due 2 / 1 5 / 7 5 . . . 7.85 45 935 53 500 000 00 500 000 00 18 493 58 7 000 00 9 000 00 111 000 00 7 000 00 7 000 00 130 000 00 8.37 221 205 38 292 548 60 19 885 00 44 545 00 239 163 00 256 150 51 111 948 31
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