Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 128]

EXTRACTED TEXT FROM PAGE:

1974]

Date 7/19

UNIVERSITY OF ILLINOIS

117

Amount 262 705 1 050 460 216 780 745 955 280 381 50 97 23 8 17 18 2 3 000 000 000 000 000 000 000 000 06 28 20 00 00 00 50 50 50 54 00 00 00 00 00 00 00 00

Yield Security (Per Cent) 9 shares Continental 2.50 cm cv Series A preferred stock S 7/19 62 shares Empire District Electric common stock 7/19 33 shares Marathon Oil common stock 7/19 23 shares Marine Midland Banks common stock 7/19 24 shares Niagara Mohawk Power common stock. . . . 7/19 40 shares Northern States Power common stock 7/19 22 shares Phelps Dodge common stock 7/19 21 shares Phillips Petroleum common stock 7/19 22 shares Public Service Electric and Gas common stock 7/19 24 shares Super Valu Stores common stock Purchases: 7/15 $50 000 International Harvester Credit demand notes 9.42 7/19 97 000 C I T Financial demand notes 9.42 7/19 23 000 International Harvester Credit demand notes 9.42 7/26 8 000 Associates demand notes 9.42 8/29 17 000 Hertz demand notes 9.70 9/3 18 000 C I T Financial demand notes 10.11 9/23 2 000 International Harvester Credit demand notes 9.97 9/24 3 000 Ford Motor Credit demand notes 9.97 Miller Sales: 8/8 1 000 shares Merck common stock 8/8 600 shares Pepsico common stock Purchases: 8/8 $66 000 General Motors Acceptance demand notes 9.47 8/9 30 000 General Motors Acceptance demand notes 9.47

65 935 47 29 343 77 66 000 00 30 000 00

Report of the Comptroller

The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make: Yield Date Security (Per Cent) Amount Restricted Funds JETS Purchase: 8/26 $50 000 U.S. Treasury bills due 2/20/75 10.09 Medical Service Plan — Medical Center Sales: 9/24 $ 29 000 C I T Financial demand notes 9.97 9/24 9 000 Commercial Credit demand notes 9.97 9/24 102 000 Ford Motor Credit demand notes 9.97 9/24 12 000 General Motors Acceptance demand notes. . 9.97 9/24 . 262 000 Household Finance demand notes 9.97 Purchases: 7/24 S 400 000 Montgomery Ward 9'/S p e r c e n t note due 11/26/74 9.50 8/8 29 000 C I T Financial demand notes 9.70 8/8 9 000 Commercial Credit demand notes 9.42 8/8 12 000 Ford Motor Credit demand notes 9.47 8/23 100 000 FirstNationalBankofChicagol2percent certificate of deposit due 1/22/75 12.00 9/23 425 000 U.S. Treasury bills due 6/3/75 8.44 9/24 1 000 000 Federal Home Loan Banks notes due 2/11/75 9.27

$

47 623 33

29 9 102 12 262 400 29 9 12

000 000 000 000 000 000 000 000 000

00 00 00 00 00 00 00 00 00

100 000 00 4 0 1 2 0 0 00 965 194 44