Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 86]

EXTRACTED TEXT FROM PAGE:

1974]

UNIVERSITY OF ILLINOIS

75

Yield Date Security {Per Cent) 5/23 $925 000 General Motors Acceptance 9 per cent note due 9/24/74 9.00 $ 6/26 350 000 Sears Roebuck 9Jr$ per cent note due 10/24/74 9.50 Trust Benefit Fund Purchase: 5/3 75 000 Federal National Mortgage notes due 1/28/75 Plant Funds Krannert Art Objects 5/2 138 000 Continental Bank 10% per cent certificate of deposit due 7/30/74 Krannert Contributions Sales: 6/20 73 000 Associates demand notes 6/20 63 000 C I T Financial demand notes 6/20 60 000 Commercial Credit demand notes 6/20 4 000 Household Finance demand notes Purchases: 6/5 10 000 Associates demand notes 6/19 500 000 First National Bank of Chicago 11 per cent certificate of deposit due 9/27/74 6/20 200 000 First National Bank of Chicago 11 per cent certificate of deposit due 9/27/74 Sinking Funds Bond and Interest (Chicago Circle) Purchase: 5/13 30 000 U.S. Treasury bills due 3/11/75 DMP Bonds of 1951 (Medical Center) Purchase: 5/9 160 000 U.S. Treasury bills due 6/27/74 Housing Revenue Bonds Purchases: 5/14 1 090 000 U.S. Treasury bills due 9/19/74 5/14 69 000 U.S. Treasury 5/s per cent notes due 2/15/75 1964 Bonds (Medical Center) Purchtiscs * 5/14 123 000 U.S. Treasury 5% p e r c e n t n o t e s d u e 5 / 1 5 / 7 5 5/23 32 000 U.S. Treasury5V 3 p e r c e n t n o t e s d u e 8 / 1 5 / 7 5 Revenue Bonds of 1956 Purchase: 5/14 15 000 U.S. Treasury bills due 9/19/74 Women's Residence Halls Revenue Bonds of 1956 Sale: 6/10 1 000 U.S. Treasury 57s per cent notes due 2/15/76 Purchases: 5/14 55 000 U.S. Treasury bills due 9/19/74 5/14 10 000 U.S. Treasury 5% per cent notes due 8/15/75 5/20 2 000 U.S. Treasury 5% per cent notes due 2/15/76

Amount 925 000 00 350 000 00

9.94

69 796 87

10.75

138 000 00

9.42 9.42 9.42 9.42 9.42 11.00 11.00

73 63 60 4

000 000 000 000

00 00 00 00

10 000 00 500 000 00 200 000 00

8.82

27 938 75

7.91

158 296 33

8.17 10.72

1 0 5 9 237 77 65 9 8 1 2 5

8.73 9.10

119 7 7 1 2 5 3 1 0 5 5 00

7.55

14 607 63

10.73 7.91 9.04 7.42

937 19 53 494 63 9 709 38 1 9 4 6 25

This report was received for record.