Repository: UIHistories Project: Board of Trustees Minutes - 1924 [PAGE 306]

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1923]

UNIVERSITY OF ILLINOIS

303

UNIVERSIT Y O F ILLIh OIS AS A T J U N E 30, 1923 Total Par Value Ratt of Int. Interest Payable Interest Dates Date Last Paid 4mount Maturity April 15 Purchased June 26, Semi-annually April 15, 19381 J 50 00 i%% October »5 1923 50 00 Semi-annually March 15 Purchased June 26, September 15, 1928 <x% September 15 1923 200 00 4'X% Semi-annually March 15 Purchased June so, September 15, 1928 September 15 1923 100 00 Semi-annually March IS March 27, 1923 2 12 September 15, 1928 \X% September 15 300 00 aY-% Semi-annually May 15 •May 29, 1923 November 15, 1942' November 15 • 745 50 00 Semi-annually May 15 May 29, 1923 November 15, 19422 aH% November 15 50 00 4'A% Semi-annually April 15 June 18, 1923 April 15, 19381 October 15 100 00 Semi-annually April 15 June 18, 1923 April 15, 19381 \H% October 15 56 30 500 00 Semi-annually April 15 June 18, 1923 April 15, 19381 4K% October 15 2 OOO OO 4<A% Semi-annually April 15 June 18, 1923 April 15, 1938' October 15 25 OOO OO Quarterly January 1: April 1 April 4, 1923 375 00 January 1, 1931 6% July i: October 1 I OOO CO Semi-annually January 1 January 6, 1923 30 00 July 1, 1932 6% July 1 January 6, 1923 July 1, 1932 500 00 Semi-annually 6% Julyi • 30 00 January 1 500 00 Semi-annually January 1 January 6, 1923 July I, 1932 6% July I 50 00 Semi-annually March 27, 1923 106 September 15, 1928 4X% September March 15 15 I 000 00 Semi-annually January 1 January 6, 1923 July I, 1932 6% July 1 • 42 00 400 00 Semi-annually January 1 January 6, 1923 July I, 1932 6% July 1 100 00 A,%% Semi-annually May 15 June 18, 1923 November 15, 1942* November 15 319 50 00 A'A% Semi-annually May 15 June 18, 1923 November 15, 19421 November 15 500 00 Semi-annually January 1 January 6, 1923 July 1, 1932 6% July I 30 00 500 00 Semi-annually January 1 January 6, 1923 July I, 1932 6% July I I 000 00 Semi-annually January 1 January 6, 1923 30 00 July 1, 1932 6% July 1 January 4, 1923 39 00 July 1, 1932 I 300 00 Semi-annually 6% July 1 1 January 1 coo 00 Semi-annually April 1 April 4, 1923 25 00 October 1, 1956 5% October 1 100 00 Semi-annually May IS June 18, 1923 2 13 November 15, 1942* A%% November 15 14 595 00 Semi-annually March 1 March 2, 1923 364 87 March 1, 1945 5% September 1 2 000 00 Semi-annually January 1 Purchased January 1, 1943 *'A% July r February 13, 1923 3 000 00 Semi-annually April 15 June 18, 1923 63 39 October 15, 1952 \%% October IS t 000 00 4K% January 15 June 18, 1923 18 67 December 15, 1927 Semi-annually June 15 4 000 CO Semi-annually August 1 February 13, 1923 120 00 August 1, 1925 6% 100 00 j^eDruary I Semi-annually June 18, 1923 2 19 December 15, 1925 4%% December June and Pay RaU of Return Dividends Dividend Dates 300 00 Not to exceed Quarterly Jan. 15-Apr. IS April 17, 1923 4 SO July 15-Oct. is 6% 2 OOO OO Not to exceed Quartetly Feb. i-May 1 May i, 1923 30 OO Aug. i-Nov. 1 6% 500 OO Not to exceed Quarterly Feb. i-May 1 Aug. i-Nov. 1 May 1, 1923 7 5o 6% I hereby certify that the above is a correct listing of the securities owned by the University °i Illinois, aad that these securities are in my possession. Date July 13, 1923 A. M . B U R K E , Treasurer University of Illinois