Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 468]

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460

stock

BOARD OF TRUSTEES 100 shares International Business Machines common

[February 20

$ 26 4S0 00

1 300 shares Otis Elevator common stock 1 500 shares Sears Roebuck common stock 1 000 shares Southwestern Life common stock 800 shares Standard Brands common stock

SO S89 122 625 34 375 38 577

12 00 00 82

Report of the Comptroller The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make: Restricted Funds Current Group Sale: Per Cent $500 000 Government National Mortgage Association 6J^ per cent mortgage-backed securities due 11/1/2003 $ 450 000 00 Repurchase Agreements: $ 500 000 Federal Home Loan Banks 5.55 per cent notes due 11/27/73 for 4 days 9.25 500 513 89 2 000 000 Federal Intermediate Credit Banks 7H per cent debentures due 4/1/74 for 4 days 9.25 2 002 055 55 1 000 000 U.S. Treasury 57s per cent notes due 12/31/74 for 2 days 9.38 1 000 520 83 2 000 000 U.S. Treasury 5% per cent notes due 12/31/74 for 4 days 9.38 2 002 083 33 1 300 000 U.S. Treasury 6H per cent notes due 2/15/78 for 4 days 9.38 1 301 354 16 3 000 000 Federal National Mortgage Association 7.85 per cent debentures due 6/11/79 for 4 days 9.38 3 003 125 00 2 000 000 Federal National Mortgage Association 7.85 per cent debentures due 6/11/79 for 6 days 9.38 2 003 125 00 1 500 000 Federal National Mortgage Association 7.35 per cent debentures due 12/10/82 for 3 days 9.38 1 501 171 88

P l l rC I13.S6S *

$1 000 000 First Chicago 9% per cent note due 1 0 / 9 / 7 3 . . . . 750 000 Lone Star Gas note due 10/24/73 500 000 New England Telephone note due 11/12/73 1 000 000 NCNB note due 11/13/73 1 000 000 Goodyear note due 11/19/73 500 000 Liggett & Myers note due 11/26/73 1 000 000 Detroit Edison note due 11/27/73 1 000 000 Marine Midland Banks note due 12/3/73 500 000 Liggett & Myers note due 12/10/73 1 000 000 Standard Brands note due 12/11/73 1 000 000 Woolworth note due 12/17/73 500 000 Lone Star Gas note due 12/18/73 1 000 000 Abbott Laboratories note due 12/21/73 500 000 Amoco Credit note due 12/21/73 1 000 000 Consolidated Foods note due 12/24/73 350 000 Lone Star Gas note due 12/24/73 500 000 American Brands note due 12/26/73 500 000 Weyerhaeuser Mortgage note due 12/26/73 500 000 NCNB note due 1/2/74 500 000 Public Service Electric & Gas note due 1/7/74.. 1 000 000 Jewel Companies note due 1/8/74 500 000 Liggett & Myers note due 1/14/74 500 000 Abbott Laboratories note due 1/15/74 600 000 Commonwealth Edison note due 1/21/74 1 000 000 Consolidated Foods note due 1/21/74 500 000 Gulf Oil Financial note due 1/22/74 500 000 NCNB note due 1/22/74

9.75 9.65 9.69 9.70 9.03 9.60 9.66 9.75 9.64 9.68 9.66 9.82 9.22 9.65 9.57 9.24 9.68 9.81 9.71 9.84 9.73 9.86 9.55 10.00 9.95 9.91 9.99

1 000 000 00 748 395 83 496 390 62 992 513 89 997 000 00 494 722 22 996 524 31 987 434 03 492 875 00 994 118 06 983 902 78 496 343 75 989 354 17 498 796 87 992 875 00 345 830 38 496 925 35 496 885 42 495 588 54 495 260 42 989 572 92 494 447 92 497 493 06 592 593 75 992 319 44 494 283 33 494 239 58