Repository: UIHistories Project: Board of Trustees Minutes - 1974 Version B [PAGE 610]

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602

BOARD OF TRUSTEES

[June 19

Current (Medical Center) Sale: Per Cent $17 000 Sears Roebuck Acceptance demand notes 8.33 $ 17 Purchases! $ 17 000 Ford Motor Credit demand notes 8.25 17 700 000 Montgomery Ward 7% percent note due 3/4/74 7.63 700 700 000 Montgomery Ward 7 ^g percent note due 3/5/74 7.63 700 400 000 Montgomery Ward 7 % percent note due 3/6/74 7.63 400 400 000 Commercial Credit 7 % per cent note due 3 / 8 / 7 4 7.63 400 300 000 F o r d M o t o r C r e d i t 7 } ^ p e r c e n t n o t e d u e 3 / l l / 7 4 7.50 300 500 000 Sears Roebuck 8.05 per cent note due 3 / 2 9 / 7 4 . . 8.05 500 900 000 Household Finance 8V8 percent note due 4 / 2 / 7 4 8.88 900 700 000 International Harvester 8.80 per cent note due 4/3/74 8.80 700 200 000 Household Finance 8% per cent note due 4 / 4 / 7 4 8.88 200 500 000 Montgomery Ward 8 per cent note due 4 / 4 / 7 4 . . 8.00 500 700 000 International Harvester 8.80 per cent note due 4/5/74 8.80 700 500 000 Montgomery Ward 8 per cent note due 4/18/74 8.00 500 500 000 Sears Roebuck 9.95 per cent note due 4 / 2 9 / 7 4 . . 9.95 500 1 000 000 Montgomery Ward SVs per cent note due 4/30/74 8.13 1000 750 000 Sears Roebuck 7% per cent note d u e 4 / 3 0 / 7 4 . . . 7.88 750 500 000 General Electric 10 per cent note due 5 / 2 / 7 4 . . . 10.00 500 1 000 000 General Electric 10 per cent note due 5 / 3 / 7 4 . . 1 0 . 0 0 1 000 500 000 Montgomery Ward 10 per cent note due 5/6/74 10.00 500 500 000 Montgomery Ward 10 per cent note due 5/7/74 10.00 500 500 000 Montgomery Ward 8]/s per cent note due 5/14/74 8.13 500 1 000 000 Ford Motor Credit 8'/ 8 per cent note due 5/28/74 8.13 1000 500 000 Household Finance 8U per cent note due 6/11/74 8.25 500 500 000 Montgomery Ward 10J^ per cent note due 6/11/74 10.50 500 1 500 000 General Electric 9 per cent note due 6 / 2 5 / 7 4 . . 9.00 1 500 500 000 Sears Roebuck 9 per cent note due 6/25/74. . . . 9.00 500 1 000 000 C I T Financial 9% per cent note due 7 / 9 / 7 4 . . . 9.25 1 000 Medical Service Plan (Medical Center) Sale: $90 000 Sears Roebuck Acceptance demand notes P urrn3.sGS * $ 90 000 Ford Motor Credit demand notes 25 000 Ford Motor Credit 7% per cent note due 5/23/74 250 000 Household Finance 8i/a per cent note due 6/26/74 250 000 General Motors 8Y2 per cent note due 7/24/74. . Workmen's Compensation Reserve Purchase: $70 000 U.S. Treasury bills due 6/20/74 Construction Funds Purchase: $225 000 U.S. Treasury bills due 9/12/74 Sinking Bond and Interest (Chicago Circle) Purchases t $ 310 000 U.S. Treasury bills due 9/24/74 1 120 000 U.S. Treasury bills due 9/24/74

Plant Funds

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

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

000 00 000 00 000 00 000 600 000 000 00 00 00 00

8.33 8.25 7.25 8.13 8.50

90 000 00 90 25 250 250 000 000 000 000 00 00 00 00

7.39

68 536 90

7.94 Funds

$

216 313 75

7.50 7.67

$

297 538 00 1 075 125 78