Repository: UIHistories Project: Board of Trustees Minutes - 1928 [PAGE 112]

EXTRACTED TEXT FROM PAGE:

OF T H E UNIVERSITY Rati of 'otol Par Value Interest 50 00 4X% 50 00 4K% 400 00 4X% 100 00 50 00 500 00 50 00 1 000 00 25 000 00 50 00 2 5OO CO 2 2O0 CO 100 CO 50 00 2 OOO CO 3O0 OO 5 000 00 5 000 00 3 000 OO 3 000 00 5 000 00 4 000 00 200 00 2 OOO OO 1 000 00 100 00 H 595 00

4%% *X% 5% iX% 4H% 6% 4K% 6% 6% 4%% 4%% 6% 7H% 6% 5%

6tf%

7% 6X% 8% sK% 5% 5% 4X% 5%

O F ILLINOIS AS A T J U N E to, 1916 Cost Date Acquired Maturity Date @ 98 a* June 26,1923 Oct. IS, 19381 2@ 99 16 June 26,1923 Sept. is, 1928 2@ 99 22 June 26,1923 Sept. 15,1928 2@ IOO OO June M , '21-Jan. Sept. 15,1928 @ OO OO Jan., 1920 Nov. 15,1942* @ CO OO Jan., 1920 Nov. 15,1942* 98 so Sept. 9,192s Mar. 1,1963 @ 100 52 June 2,1924 Oct. is, 19381 @ 09 75 May 1,1924 May ' >954* , Gift 1917 Jan. 1,1931 98 00 Nov. 13,1922 Sept. IS, 1928 3 @ 98 00 M a y 19,1922 2 @ 94 00 Mar. 1,1922 July 1,1932 9 @ 98 00 May 19, 1922 I3@ioo 00 May 19,1913 July 1,1932 @I0O 00 June 13,1922 Nov. 15,1042' @IOO OO June 13,1922 Nov. is, 1942' Gift 1923 Nov. 1,1950 Gift 1923 May 1,1937 Gift Apr. 14,1926 Sept. 1,1962 Gift Apr. 14,1926 July 1,1938 Gift Apr. 14,1926 July 1,1940 Gift Apr. 14,1926 Mar. 1,1932 Gift Apr. 14,1926 Nov. 1,1931 Gift Apr. 14,1926 Apr. 1,1945 @I02 65 Apr. 20,1925 Jan. 1,1934 98 60 Aug. 4,1925 Dec. 1,1944 @ 89 00 Aug. 26,1915 Oct. 1,1956 ©Par June 13,1922 Nov. is, io42» Gift 1921 Mar. 1,1945

Interest Dotes Apr. 15-Oct. 15 Mar. 15-Sept. 15 Mar. 15-Sept. 15 Mar. 15-Sept. 15 Nov. 15-May 15 Nov. 15-May is Mar.-Sept. Sept. 15-Mar. 15 May l-Nov. 1 Jan. I-Apr. I July I-Oct. I Sept. 15-Mar. 15 July 1-Jan. 1 July l-Jan. I Nov, 15-May 15 Nov. 15-May 15 Nov. i-^May I May l-Nov. I Sept--May Jan.-July Jan^July May-Sept. May-Nov. Oct.-Apr. Jan. I-July 1 Dec. i-June 1 Oct. I-Apr. 1 Nov. 15-May 15 Mar. I-Sept. 1

Date Amount Last Paid Apr., 1926 $ I 06 Mar., 1926 I 05 Mar., 1926 Mar., 1926 8 49 May, 1926 2 13 May, 1926 1 07 Mar. ,1926 12 50 Mar., 1926 1 06 May, 1920 23 75 Apr. I, 1926 375 00 Mar., 1926 I 06 Jan.1926 75 00 Jan.1926 66 00 May, 1926 2 13 May, 1926 1 07 May, 1926 60 00 May, 1926 11 25 July ,1926 125 00* july, 1926 97 501

Jan,, 1926 June, 1926 Apr. ,1926 May, 1926 Mar. ,1926

5 20 50 00 25 00 2 13 364 87

3 000 00 2 600 00 1000 00 100 00 2 000 00 1 coo 00 2 OOO OO 100 OO 3 000 00 9 700 00 2 500 00 2 000 OO 2 OOO OO 2 OOO 00 2 500 00 5 000 00 500 OO Non Par Vaini e 33 500 00 2 000 00 500 00

6% 6% 6% 6% 6% 4#% 4K% sH% s%„ 5% SH%

3 @ 92 50 3-100 00 15® 92 50 6@ioo 00 5@ioo 00 91 00 91 00 100 00 08 00 100 75 102 65 98 60 102 65

Jan.23,1924 July 17,1925 Jan.23.1924 Nov. 11,1925 July 17,1925 June 12,1925 June 12,1925 Mar. 5,1926 Oct. 9,1923 Feb.13,1923 Apr. 20,1925 Aug. 4,1925 Apr. 20,1925

S'A%

July 1,1932 July 1,1932 July 1,1931 July 1,1932 July 1,1932 Jan.1, 1966 Jan.1,1966 Sept. 5,1933-7 Sept. 5,1927-1 May 1,19426 Feb.13,1943 Jan. 1,1934 Dec. 1,1944 Jan.1,1934 Dec. 1,1946 July 1,1953 Dec.1,1950 Jan. 1,1976 Aug. 5,1926 Dec. 15,1926 Jan.6,1928

July-Tan. Jan.-July July-Jan. July-Jan. July-Jan. May l-Nov. 1 May l-Nov. 1 Annually, Sept. 5 May l-Nov. 1 Jan. I-July 1 Jan. I-July 1 Dec. i-Junc 1 Jan. I-July I

Jan., 1926 Jan., 1926 Jan,1926 Jan., 1926 Jan., J926 May, 1926 May, 1926 May, 1926 Jan., 1926 Jan., 1926 June, 1926 Jan., 1926 June, 1926 June, 1926

90 00 78 00 33 00 22 50 45 OO 2 60 75 00 252 47 62 so 55 00

syi%

5% 4X% 3K% 6%

6%

101 50 Jan. 28, 1926 100 375 Jan.28,1926 too 00 Jan.28,1926 Gift Dec. 8,1925 ©Par Apr. 3,1926 ©Par Mar. 18,1926 100 00 Mar. 5,1926 @ 85 00 1917 Gift Feb. 1,1924

6% 6% 6%

6% . accumulater e from 1-1-26

102 00 Apr. 3,1917 102 00 Nov. 21,1916 Contra<:tDec. 28,1925 Gift Tan. 12,1924

Dec. I-June 1 July i,-Jan. 1 Dec. i-June 1 Jan. i-July 1 Aug. 5,1926 June 15-Dec. 15 Jan. 6-July 6 uwiaena lyaiei July 15-Apr. 15 Jan. 15-Oct. 15 Jan. i-Apr. 15 July i-Oct. i Feb. I-May 1 Feb. I-May 1 Aug. i-Nov. 1 Callable @ £105 on Jan. 1,1928, or an

June, 1926 Apr., 1926 Apr., 1926 May, 1926 May, 1926

93 75 4 50 502 50 30 00 7 50

Ian. i-Apr. 1 I 750 00 July i-Oct. 1 fa™ 3000000 7% Gift June 22,1923 Nov. I-May 1 May, 1925 I 050 00 in hereby certify that the above ii a correct lilting of the securities owned by the University of Illinois, and t I my possession. A. M. Bums D. " - possession. Treasurer, University oj Illinois 'ate July 15, 1916

100 000 00

7%

Jan. i-Apr. 1 July i-Oct. 1