Caption: Board of Trustees Minutes - 1974 Version B
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546 BOARD O F TRUSTEES [April 17 Summary Amount to be paid to the University: Chicago Circle Urbana-Champaign Total Amount to be paid by the University: Medical Center Urbana-Champaign Total $ 14 000 1 220 511 t l 234 S l l 59 701 13 785 73 486 $ $ This report was received for record. INVESTMENT REPORT F o r the Month of February, 1974 Report of the Finance Committee (23) The Finance Committee reported the following changes in investments of endowment funds: Pool Purchase: Per Cent $4 000 Household Finance demand notes 7.39 $ 4 000 00 Report of the Comptroller T h e Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make: Current Group Restricted Funds Purchases: Per Cent $1 000 000 Mountain States Telephone and Telegraph note due 2/21/74 8.14 $ 2 000 000 First Chicago note due 2/22/74 8.13 1 350 000 Virginia Electric & Power note due 3/14/74 8.44 500 000 Pacific T e l e p h o n e * Telegraph note due 3/19/74 8.33 500 000 Pacific Telephone & Telegraph note due 3/19/74 8.20 1 000 000 Commonwealth Edison note d u e 3 / 2 5 / 7 4 8.20 1 000 000 Detroit Edison note due 4 / 1 / 7 4 8.19 1 000 000 Liggett & Myers note due 4 / 2 / 7 4 8.44 1 000 000 Continental Illinois National Bank 8 % per cent certificate of deposit due 5/31/74 8.72 1 Current (Chicago Circle) Purchases: $ 36 000 Associates demand notes 7. 79 $ 56 000 C I T Financial demand notes 7.39 41 000 City Products demand notes 7.39 167 000 Household Finance demand notes 7.39 300 000 First National Bank of Chicago 8.65 per cent certificate of deposit due 4 / 1 / 7 4 8.65 3inkin Funds Assembly Hall S Furchciscs * "Per $130 000 U.S. Treasury bills due 3/21/74 355 000 U.S. Treasury bills d u e 9 / 2 4 / 7 4 80 000 U.S. Treasury 5Ve per cent notes due 8/15/75 Bond and Interest (Chicago Circle) Purchase: $305 000 U.S. Treasury bills due 8/27/74 Housing Revenue Bonds 998 998 347 495 495 991 992 992 420 645 150 416 598 423 100 322 14 83 17 67 96 61 69 92 002 176 56 36 56 41 167 000 000 000 000 00 00 00 00 300 000 00 Cent 6.50 $ 6.82 6.60 129 206 94 340 728 55 79 203 00 7.00 $ 293 905 63 $730 000 U.S. Treasury bills due 3/21/74 124 000 U.S. Treasury 6M per cent notes due 2 / 1 5 / 7 6 . . . 5.99 7.05 $ 725 656 50 122 256 25
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