Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 609]

EXTRACTED TEXT FROM PAGE:

1974]

Current Group Purchases: $1 000 000 2 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 2 000 500

UNIVERSITY OF ILLINOIS Restricted Funds Per Cent 8.75 $1 9.54 1 8.59 8.95 8.71 9.44 9.13 9.70 9.15 10.13 10.10 10.06 10.13 10.38 8.25 10.38 10.31 11.20 10.55 8.49

601

7.78 Current Sales: % 36 000 Associates demand notes 7.52 649 000 Associates demand notes 8.60 56 000 CIT Financial demand notes 7.52 53 000 CIT Financial demand notes 8.60 41 000 City Products demand notes 7.52 245 000 Commercial Credit demand notes 8.60 167 000 Household Finance demand notes 7.52 53 000 Household Finance demand notes 8.60 Purchases: $513 000 Associates demand notes 7.79 136 000 Associates demand notes 8.33 54 000 Associates demand notes 8.88 44 000 CIT Financial demand notes 7.79 9 000 CIT Financial demand notes 8.06 50 000 CIT Financial demand notes 8.88 200 000 Commercial Credit demand notes 7.66 45 000 Commercial Credit demand notes 7.93 42 000 Household Finance demand notes 8.06 395 000 Household Finance demand notes 8.88 300 000 Household Finance demand notes 8.60 1 000 Ford Motor Credit demand notes 8.16 10 000 Ford Motor Credit demand notes 8.42 135 000 General Motors Acceptance demand notes 9.13 66 000 International Harvester Credit demand notes 8.88 600 000 First National Bank of Chicago 8% per cent certificate of deposit due 4/22/74 8.38 500 000 First National Bank of Chicago 10VJ per cent certificate of deposit due 7/19/74 10.13

First Chicago 8% per cent notes d u e 3 / 2 6 / 7 4 . . . First Chicago note d u e 4 / l / 7 4 Owens-Illinois note due 4/16/74 Duke Power note due 4/22/74 Woolworth note due 4/22/74 Consolidated Foods note due 4/24/74 First National Bank of Chicago 9 Hi per cent certificate of deposit due 4/24/74 000 Detroit Edison note due 4/30/74 000 First National Bank of Chicago 9.15 per cent certificate of deposit due 5/21/74 000 First National Bank of Chicago 10Hi per cent certificate of deposit due 5/21/74 000 Harris Trust & Savings Bank 10>/& per cent certificate of deposit due 5/22/74 000 N C N B note due 5/28/74 000 Continental Bank 10Hi per cent certificate of deposit due 6/14/74 000 Continental Bank 10% per cent certificate of deposit due 6/21/74 000 First National Bank of Chicago 8 J i per cent certificate of deposit due 6/21/74 000 First National Bank of Chicago 10% per cent certificate of deposit due 6/24/74 000 International Harvester note due 6/24/74 000 Marine Midland Banks note due 6/24/74 000 First National Bank of Chicago 10.55 per cent certificate of deposit due 7/22/74 000 U.S. Treasury bills due 10/10/74 000 Government National Mortgage Association 6J^ per cent fully modified pass-throughs due 10/15/2003 (Chicago Circle)

000 000 998 416 990 083 991618 989 937 992 708

00 67 33 06 50 33

1 000 000 00 992 246 53 1 000 000 00 1 000 000 00 1 000 028 83 984 325 00 1 000 000 00 1 000 000 00 1 000 000 00 1 000 000 00 982 281 25 981 972 22 1 000 000 00 1 919 822 22 443 125 00

36 000 649 000 56 000 53 000 41000 245 000 167 000 53 000 513 136 54 44 9 50 200 45 42 395 300 1 10 135 66 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00

600 000 00 500 000 00