Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 518]

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1976]

UNIVERSITY OF ILLINOIS

507

Face Value or Number Yield Date of Shares Security (Percent) 11/19 S229 000 00 U.S. Treasury 4 percent bonds due 2/15/80 1 11/19 24 000 00 Northern Illinois Gas 3 % percent bonds due 4/1/81 11/19 10 000 00 Natural Gas Pipeline 4J4 percent bonds due 9/1/84 11/19 21 000 00 National Fuel Gas 4% percent debentures due 5/1/86 11/19 21 000 00 Alabama Power 4 % percent bonds due 5/1/87 11/19 14 000 00 Public Service Electric and Gas 4% percent bonds due 9/1/87 11/19 5 000 00 New York Electric & Gas 4 % percent bonds due 5/1/91 11/20 10 000 00 Georgia Power 3Vi percent bonds due 6/1/81 11/20 6 000 00 Household Finance 4 percent bonds due 6/1/78 11/25 5 000 shares Otis Elevator common stock 11/28 S 8 000 00 Household Finance demand note Purchases: 11/7 S 28 000 00 Household Finance demand note 6.32 i 11/12 5 000 00 General Motors acceptance demand note 6.05 11/20 250 000 00 General Motors acceptance 8% percent debentures due 6/1/99 9.04 11/20 250 000 00 Southern California Edison 8% percent first and refunding mortgage due 3/l /2000 9.36 11/25 250 000 00 Commonwealth Edison 9% percent first mortgage bonds due 5/15/2004 9.52 11/26 174 000 00 Associates demand note 6.05 11/26 82 000 00 Commercial Credit demand note 5.92 11/28 59 000 00 Ford Motor Credit demand note 6.05 11/28 122 000 00 Hertz demand note 6.34 11/28 59 000 00 International Harvester credit demand note 6.05 Changes in Other Investments (Under Comptroller's Authority) Yield Date Security (Percent) Sales: 11/6 344 shares General Electric common stock ' 11/7 S 27 000 00 City Products demand notes 11/10 1 000 000 00 GNMA Pool #7318, 8 percent notes due 9/15/2005 11/13 994 683 89 GNMA Pool #4781, 9 percent notes due 11/15/2004 11/14 83 shares General Electric common stock 11/25 65 shares I.C. Industries common stock 11/25 1 560 shares Macmillan common stock 11 / 2 5 120 shares Stewart-Warner common stock 11 /25 3 020 shares Utah Shale Land common stock 11/25 $ 50 000 00 Bankamerica Corp. 6% percent bonds due 12/1/80 Face Value or Number of Shares

Amount 198 657 50 18 594 00 7 332 50 14 495 25 13 619 55 9 469 60 2 934 25 7 060 00 5 353 39 223 750 00 8 000 00 28 000 00 5 000 00 245 312 50 236 250 00 245 174 82 59 122 625 000 000 000 000 00 00 00 00 00

59 000 00

Amount 16 226 66 27 000 00 000 000 00 000 000 00 4 1 6 2 1 040 071 247 692 698 97 05 02 94 75

45 985 50