Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 85]

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74

BOARD OF TRUSTEES

[September 18

Yield Date Security {Per Cent) Amount 5/21 $1 000 000 First National Bank of Chicago, bankers acceptance due 11/18/74 10.97 $ 947 7 1 1 1 1 5/31 1 000 000 First National Bank of Chicago bankers acceptance due 11/18/74 10.91 950 718 75 6/14 1 000 000 Continental Bank 11.30 per cent certificate of deposit due 9/24/74 11.30 1 000 000 00 6/20 2 000 000 First Chicago note due 6/25/74 10.89 1 996 979 17 6/24 1 000 000 First National Bank of Chicago 1 1 % per cent certificate of deposit due 10/21/74. . . 11.63 1 0 0 0 000 00 6/24 1 000 000 Continental Bank 1 1 % per cent certificate of deposit due 10/22/74 11.85 1 000 000 00 6/24 1 000 000 U.S. Treasury bills due 12/12/74 8.07 963 072 22 6/28 1 000 000 First National Bank of Chicago 12.10 per cent certificate ofdeposit due 8/19/74 12.10 1 0 0 0 000 00 6/28 1 000 000 Continental Bank 12 per cent certificate ofdeposit due 10/21/74 12.00 1 0 0 0 000 00 Current (Chicago Circle) Sales: 5/6 50 000 C I T Financial demand notes 5/6 684 000 Household Finance demand notes. 5/6 66 000 International Harvester Credit demand notes Piirchsscs * 6/17 193 000 C I T Financial demand notes 6/17 27 000 Household Finance demand notes 6/17 26 000 International Harvester Credit demand notes 6/17 54 000 Ford Motor Credit demand notes 6/20 155 000 Associates demand notes 6/20 245 000 Household Finance demand notes Current (Medical Center) Purchases: 5/2 500 000 International Harvester 10% per cent note due 6/25/74 5/7 1 000 000 Sears Roebuck Acceptance 10J4 p e r c e n t note due 7/23/74 5/9 500 000 Sears Roebuck Acceptance 10J/& p e r c e n t note due 7/23/74 5/21 500 000 Commercial Credit 10.25 per cent note due 8/6/74 5/28 500 000 General Motors Acceptance 9Vl per cent note due 6/4/74 5/28 1 000 000 Montgomery Ward Credit 9V4 per cent note due 6/5/74 5/28 500 000 Montgomery Ward Credit 9J4 per cent note due 6 / 6 / 7 4 5/28 600 000 Montgomery Ward Credit 9V2 per cent note due 6/7/74 6/4 500 000 General Electric 10% per cent note due 8/2/74 6/7 1 500 000 Monteomerv Ward 10J4 per cent note due 8/20/74 6/28 1 000 000 Sears Roebuck 10Vi per cent note due 7/3/74 Duke Russian Studies Purchase: 5/14 15 000 U.S. Treasury bills due 5/6/75 Medical Service Plan (Medical Center) Purchases'. 5/8 50 000 Montgomery Ward Credit 10J/& per cent note due 7/24/74

9.15 9.15 8.88 9.15 9.42 9.42 9.47 9.42 9.42

50 000 00 684 000 00 66 000 00 193 27 26 54 155 245 000 000 000 000 000 000 00 00 00 00 00 00

10.63 10.13 10.13 10.25 9.50 9.50 9.50 9.50 10.75 10.25 10.50

500 000 00 1 0 0 0 000 00 500 000 00 500 000 00 500 000 00 1 0 0 0 000 00 500 000 00 600 000 00 500 000 00 1 5 0 0 000 00 1000 000 00

8.56

13 825 79

10.13

50 000 00