Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 129]

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118

BOARD OF TRUSTEES

[November 13

Yield Date Security (Per Cent) Amount Chicago Circle Current Sales: 7/5 $209 000 Associates demand notes 9.42 $ 209 000 7/5 193 000 C I T Financial demand notes 9.42 193 000 7/5 72 000 General Motors Acceptance demand notes. . 9.47 72 000 7/5 26 000 International Harvester Credit demand notes 9.42 26 000 7/15 200 000 General Motors Acceptance demand notes. . 9.47 200 000 7/16 500 000 General Motors Acceptance demand notes. . 9.47 500 000 7/30 200 000 Household Finance demand notes 9.70 200 000 8/1 400 000 General Motors Acceptance demand notes. . 9.47 400 000 8/13 139 000 Ford Motor Credit demand notes 9.47 139 000 8/13 89 000 General Motors Acceptance demand notes. . 9.47 89 000 8/13 72 000 Household Finance demand notes 9.42 72 000 9/9 200 000 U.S. Treasury billsdue 8/26/75 9.40 183 122 Purchases: 7/19 $ 500 000 First National Bank of Chicago 10J/8 per cent certificate of deposit due 11/15/74. . . 10.13 500 000 8/27 550 000 U.S. Treasury bills due 8/26/75 10.34 497 924 9/3 500 000 First National Bank of Chicago 12J4 per c e n t c e r t i f i c a t e o f d e p o s i t d u e l l / 1 2 / 7 4 . . . 12.25 500 000 9/20 300 000 U.S. Treasury bills due 6/3/75 8.95 282 040 9/25 1 000 000 Continental Illinois National Bank 11 per cent certificate of deposit due 10/31/74. . 11.00 1 0 0 0 000 Medical Center Current Sales: 9/13 $253 000 General Motors Acceptance demand notes. . 9.97 253 000 9/13 47 000 International Harvester demand notes 10.39 47 000 9/26 871 000 Ford Motor Credit demand notes 9.73 871 000 9/26 440 000 Household Finance demand notes; 9.70 440 000 9/26 959 000 International Harvester demand notes 9.97 959 000 Purchases: 7/1 $ 700 000 Sears Roebuck Acceptance 10!^ per cent note due 9/3/74 10.50 700 000 7/8 500 000 Sears Roebuck Acceptance lO'/i p e r c e n t note due 9/1 7/74 10.50 500 000 7/30 1 500 000 First National Bank of Chicago 1 1 % per cent certificate of deposit due 9/17/74. . . 11.75 1 500 000 8/2 500 000 First National Bank of Chicago 11M per cent certificate of deposit due 9 / 3 0 / 7 4 . . . 11.75 500 000 8/29 500 000 First National Bank of Chicago 1 1 % per cent certificate of deposit due 9/30/74. . . 11.75 500 000 8/30 1 000 000 First National Bank of Chicago 12.30 per cent certificate of deposit due 1/6/75 12.30 1 0 0 0 000 9/6 1 000 000 First National Bank of Chicago 11M p e r cent certificate of deposit due 10/15/74. . 11.75 1 0 0 0 000 9/11 600 000 First National Bank of Chicago 11 Yi per cent certificate of deposit due 1 1 / 1 2 / 7 4 . . 11.50 600 000 9/17 1 000 000 First National Bank of Chicago l i y s per cent certificate of deposit due 11/26/74. . 11.63 1 0 0 0 000 9/17 200 000 First National Bank of Chicago 1 1 % per cent certificate of deposit due 1 2 / 3 / 7 4 . . . 11.63 200 000 9/25 1 000 000 Continental Illinois National Bank 11 per cent certificate of deposit due 1 0 / 2 9 / 7 4 . . 11.00 1 0 0 0 000 9/26 200 000 Tennessee Valley Authority note due 10/31/74 9.08 198 250 9/26 800 000 First National Bank of Chicago 10% per cent certificate of deposit due 12/10/74. . 10.75 800 000 9/29 2 000 000 Continental Illinois National Bank 12.20 per cent certificate of deposit due 12/27/74 dated 8/30/74 11.51 2 005 465

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