Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 417]

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406

Date 6/30 7/3

BOARD OF TRUSTEES

[September 17

Yield Security {Percent) S 12 000 Ford MotonCredit open-end demand notes 6.05 200 000 Standard Oil of Indiana 8% percent bonds due 6/15/05 8.92

Amount % 12 000 00 195 750 00

Changes in Current Fund Investments

Date Security (Percent) Amount Sales: 6/12 {1 006 503 09 GNMA Pool #4854 8 percent due 3/15/05 held for 38 days 5.88 81 006 201 39 6/12 $ 300 000 GNMA Pool #5237 8V$ percent due 4/15/05 held for 18 days 5.63 300 843 75 7/3 80 shares Beatrice Foods common stock 1 796 42 7/3 45 shares Continental Can common stock 1 089 00 7/3 80 shares Halliburton common stock 14 413 71 7/3 20 shares Mobil Oil common stock 945 00 7/3 120 shares Northern Illinois Gas common stock 2 755 04 7/3 20 shares Union Pacific common stock 1 529 00 7/14 S 83 000 Commercial Credit Co. demand note 6.185 83 000 00 7/14 97 000 Ford Motor Credit promissory note 6.185 97 000 00 7/14 16 000 Int'l. Harvester credit demand note.. 6.318 16 000 00 7/23 20 000 Household Finance Corp. demand note 6.318 22 000 00 Repurchase Agreements: 6/2 5 982 164 44 G N M A Pool #3770 8 ^ percent due 7/15/05for21 days 5.38 SI 003 135 42 6/2 299 056 98 GNMA Pool #4752 9 percent due 12/15/04 for 22 days 5.38 300 985 42 6/3 1 500 000 GNMA Pool #6267 9 percent due 2/15/05 for 9 days 5.38 1 502 015 63 6/3 500 000 GNMA Pool #5232 8J/2 percent due 4/15/05 for 9 days 5.38 500 671 88 6/5 800 000 GNMA Pool #5796 8 percent due 4/15/05 for 12 days 5.38 801 433 33 6/13 999 355 50 GNMA Pool #6143 9 percent due 4 / 1 5 / 0 5 f o r l l days 5.38 1 001 642 36 6/16 998 619 40 GNMA Pool #5554 8V4 percent due 12/15/05 for 19 days 5.88 904 134 38 6/17 800 000 GNMA Pool #5781 8 percent due 5/15/05 for 3 days 5.38 800 358 33 6/23 2 015 114 13 GNMA Pool #5207 9 percent due 2 007 180 55 12/15/05 for 22 days 5.88 6/23 1 000 000 G N M A Pool #6222 7'4 percent due 1 001 142 36 3/15/05 for 7 days 5.88 6/23 1 010 641 73 GNMA Pool #5961 TA percent due 1 /15/05 for 1 day 5.88 1 000 163 19 6/24 300 000 G N M A Pool #5744 8V$ percent due 11/15/04 for 8 days 5.88 300 383 33 6/30 1 014 748 28 GNMA Pool #4573 9 percent due 1 501 916 67 12/15/04for8days 5.75 6/30 1 494 673 91 GNMA Pool #5785 9 percent due 1/15/05 for 14 days 5.75 1 002 284 72 7/15 1 493 759 53 G N M A Pool #4573 9 percent due 1 500 000 00 12/15/05 for 2 days 6.00 7/15 1 498 448 23 GNMA Pool #5096 9 percent due 12/15/05 for 7 days 6.00 1 501 750 00 7/15 999 277 77 GNMA Pool #5053 Wi percent due 900 000 00 1/15/05 until notice 6.00 7/17 500 000 G N M A Pool #6224 7|4 percent due 2/15/05 for 7 days 6.13 500 595 49

Yield