Repository: UIHistories Project: Board of Trustees Minutes - 1962 [PAGE 352]

EXTRACTED TEXT FROM PAGE:

1961]

UNIVERSITY OF ILLINOIS

349

Report of the C o m p t r o l l e r The Comptroller reported t h e following changes in unexpended plant fund investments, over which he has authority as shown:

URBAHA-CHAMPAIGN

Constrvctioit Funds Housing Revenue Bonds of I960 Series A (Orchard Downs), Board of Trustees resolution dated June 14, 1960. Sale t 90 000 tl, S. Treasury bills 4/15/61 $ 89 096 10 156 000 U. S, Treasury notes 3J£% 2/15/62 156 243 75 J 137 000 U. S. Treasury bills 3/22/61 135 635 25 120 000 U. S. Treasury bills 4/15/61 118 710 00 156 000 U. S. Treasury notes 3H% 2/15/62 156 000 00 Housing Revenue Bonds of 1959 Series C and D (Peabody Drive), Board of Trustees resolution dated October 21, 1959. Purchase $ 170 000 U. S. Treasury bills 1/12/61 ? 168 997 57 500 000 U. S. Treasury bills 12/15/60 499 476 39 330 000 U. S. Treasury bills 1/12/61 328 902 75 150 000 U. S. Treasury bills 2/16/61 149 044 50 70 000 U. S. Treasury bills 2/16/61 69 751 66 Assembly Hall Revenue Bonds, Board of Trustees resolution dated June 23, 1959. Purchase $ .187 000 U. S. certificates 3H% 8/1/61 $ 387 483 75 255 000 U. S. Treasury bills 7/15/61 250 097 48 130 000 U. S. Treasury bills 10/16/61 126 491 81 256 000 U. S. Treasury bills 6/22/61 251 561 60 78 000 U. S. Treasury bills 2/16/61 77 618 06 50 000 U. S. Treasury bills 3/9/61 49 748 69 Housing Revenue Bonds of 1959 Series B {Graduate Mousing), Board of Trustees resolution dated June 23, 1959.

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$

25 000 U. S. Treasury bills 11/17/60 ? 24 960 17 15 000 U. S. Treasury bills 11/17/60 14 9 9 1 6 7 25 000 U, S. Treasury bills 12/15/60 24 975 69 17 000 U. S. Treasury bills 1/15/61 16 945 22 Housing Revenue Bonds of 1958 (120 Units), Board of Trustees resolutions dated December 17, 1958, and March 12, 1959. Purchase * 87 000 U. S. Treasury bills 11/17/60 $ 86 835 67 71 000 U. S. Treasury bills 12/15/60 70 930 97 67 000 U. S. Treasury bills 1/19/63 66 901 92 Men's Residence Halls of 1957, Board of Trustees resolution dated March 12, 1957. Purchase I 33 000 U. S. Treasury bills 11/17/60 ? 32 966 59 33 000 U, S. Treasury bills 1/5/61 32 948 58 Sinking Funds Assembly Hall Sinking Fund, Board of Trustees resolutions dated June 23, 1959, and July 21, 1959. Sale * 95 000 U. S. Treasury bonds 2^% 11/15/60 ? 95 089 06 Purchase S 100 000 U. S. Treasury bills 3/16/61 $ 99 078 22 Men's Residence Halls of 1957 Sinking Fund, Board of Trustees resolution dated March 12, 1957. Purchase * 201 000 U. S. Treasury bills 3/16/61 $ 199 177 60