Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 470]

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462

BOARD OF TRUSTEES

[February 20

$1 000 000 1 000 000 500 000 400 000 400 000 1 000 000 500 000 1 000 000 500 000 500 000 500 000 200 000 200 000 1 000 000 1 000 000 1 000 000 750 000 500 000 500 000

Per Cent General Motors9)4 p e r c e n t note due 11/28/73 9.25 $1 000 Sears Roebuck 8 H per cent note due 1 2 / 4 / 7 3 . . . 8.50 1000 General Electric 8 H per cent note due 1 2 / 5 / 7 3 . . 8.50 500 G e n e r a l E l e c t r i c 8 J ^ p e r c e n t n o t e d u e l 2 / 6 / 7 3 . . 8.50 400 General Electric 8H per cent note due 1 2 / 7 / 7 3 . . 8.50 400 Montgomery Ward 9 per cent note due 12/27/73 9.00 1000 General Motors Acceptance 9 per cent note due 1/3/74 9.00 500 General Electric 8 % per cent note due 1 / 4 / 7 4 . . 8.75 1 000 General Motors Acceptance 9 per cent note due 1/4/74 9.00 500 General Motors Acceptance 9}4 per cent note duel/7/74 9.25 500 Montgomery Ward Credit 9}4 per cent note due 1/8/74 9.25 500 Montgomery Ward Credit 9}4 per cent note due 1/9/74 9.25 200 Montgomery Ward Credit 914 per cent note due 1/11/74 9.25 200 Sears Roebuck 9.80 per cent note due 1/24/74. . 9.80 1 000 Montgomery Ward S}4 per cent note due 1/30/74 8.25 1000 Sears Roebuck 9.80 per cent note due 2 / 7 / 7 4 . . . 9.80 1 000 International Harvester Credit %% per cent note due 2/21/74 8.75 750 General Electric Credit 8J^ per cent note due 2/28/74 8.50 500 Sears Roebuck S}4 per cent note due 2 / 2 8 / 7 4 . . 8 . 5 0 500

000 000 000 000 000 000

00 00 00 00 00 00

000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00 000 00

Medical Service Plan (Medical Center) Sales: $ 29 000 Commercial Credit demand notes 132 000 Heller, Walter E., demand notes Purchases c $161 000 Household Finance demand notes 900 000 Ford Motor 8 per cent note due 1/25/74 4-H Memorial Camp Purchase: $5 000 U.S. Treasury 6% per cent bonds due 8/15/84 Trust Benefit Fund Sales: $ 6 000 C I T Financial demand notes 68 000 General Motors Acceptance demand notes 4 000 Sears Roebuck Acceptance demand notes Purchases: $68 000 General Motors Acceptance demand notes 75 000 Federal National Mortgage Association note due

29 000 00 132 000 00 9.48 8.00 161 000 00 900 000 00

6.75

4 880 50

6 000 00 68 000 00 4 000 00 8.16 68 000 00

5/3/74

Workmen's Compensation Reserve Sales: $ 8 000 Associates demand notes 27 000 C I T Financial demand notes 1 000 Commercial Credit demand notes 42 000 General Motors Acceptance demand notes Purchases: $ 42 000 General Motors Acceptance demand notes 50 000 U.S. Treasury bills due 9/24/74 110 000 U.S. Treasury bills due 9/24/74

8.87

71883 33

8 27 1 42 8.68 7.95 7.35

000 000 000 000

00 00 00 00

42 000 00 46 354 39 102 937 08