Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 533]

EXTRACTED TEXT FROM PAGE:

1974]

UNIVERSITY OF ILLINOIS

525

$ 98121111 978 9 6 1 8 1 488 289 93 977 750 00 20 000 00

PerCent $1 000 000 First National Bank of Chicago bankers acceptance due 4 / 8 / 7 4 9.07 1 000 000 Delmarva Power and Light note due 4 / 1 5 / 7 4 . . . 9.32 500 000 Philip Morris note due 4/15/74 9.09 1 000 000 Campbell Soup note due 4/23/74 9.10 20 000 Highland Community Bank 6 per cent certificate of deposit due 1/2/75 6.00 Current (Chicago Circle) Sales: $200 000 C I T Financial demand notes 383 000 General Motors Acceptance demand notes 251 000 Household Finance demand notes 662 000 International Harvester Credit demand notes 4 000 Sears Roebuck Acceptance demand notes Current (Medical Center) Purcn3.sEs * $1 000 000 General Electric 9 per cent note due 2/5/74 500 000 General Electric 9% per cent note due 2 / 6 / 7 4 . . 500 000 General Electric 93/a percent note due 2 / 7 / 7 4 . . . 500 000 General Electric 9% per cent note due 2 / 8 / 7 4 . . . 500 000 Commercial Credit 9 per cent note due 3 / 7 / 7 4 . . 1 000 000 General Motors Acceptance 8 } ^ per cent note due 3/21/74 1 000 000 Ford Motor 8J£ per cent note due 3/29/74 1 000 000 General Motors Acceptance 8J£ per cent note due 4/17/74 Medical Service Plan (Medical Center) Purchase: $900 000 Sears Roebuck 8 per cent note due 5/23/74 Trust Benefit Fund Sale: $2 000 Sears Roebuck Acceptance demand notes

200 383 251 662 4

000 000 000 000 000

00 00 00 00 00

9.00 9.38 9.38 9.38 9.00 8.50 8.25 8.25

1 000 500 500 500 500

000 000 000 000 000

00 00 00 00 00

1 0 0 0 000 00 1 000 000 00 1 0 0 0 000 00

8.00

900 000 00

2 000 00

Purchase: $134 000 Continental Illinois National Bank 9% per cent certificate of deposit due 5/2/74 Krannert Contributions Purchase: $315 000 Federal National Mortgage Association 6.70 per cent debentures due 6/10/76 „ „ , Sinking Funds D Housing Revenue Bonds Purchase: $406 000 U.S. Treasury 5% per cent notes due 5 / 1 5 / 7 6 . . . . Illini Union and Health Center Purchase: $20 000 U.S. Treasury 5% per cent notes due 2 / 1 5 / 7 5 . . . . Men's Residence Halls Revenue Bonds of 1957 Purchases: $ 11 000 U.S. Treasury 8% per cent notes due 9/30/75 157 000 U.S. Treasury 5/a per cent notes due 2/15/76

9.38

134 000 00

7.20

311 653 12

7.00

395 215 63

6.60

19 803 00

7.10 6.98

11 245 63 153 320 31

This report was received for record.