Repository: UIHistories Project: Board of Trustees Minutes - 1960 [PAGE 102]

EXTRACTED TEXT FROM PAGE:

1958]

Par 139 shares 21 shares 40 000 Sale 600 shares 80 shares Purchase 300 shares Sale $ 2 000 Exchange $ 5 000 5 000 Purchase $ 2 000 500 000

UNIVERSITY OF ILLINOIS Issue Rate Maturity American Telephone & Telegraph common stock American Telephone & Telegraph common stock U. S. Treasury 3 2/15/64 Miller Funds

99

Amount $ 24 846 81 3 767 44 39 55° 00 $ 25 500 00 3 180 00 $ 29 487 50

Cleveland Electric common stock T a m p a Electric common stock Union Carbide common stock Current Funds U. S. Savings " G " U. S. Certificates U. S. Certificates U. S. Savings " G " U. S. Treasury Notes 2% 4 1 ffi 2}4 1 T/& 6/1/60 8/1/58 for 8/1/59 6/1/60 2/15/59

$

1 958 00

$

1 958 oo 1 502 968 75

Report of the Comptroller The Comptroller reports the following changes in unexpended plant funds investments, over which he has authority as shown:

URBANA-CHAMPAIGN

Women's Residence Halls Revenue Bond Fund of 1956 (Authorized by Board of Trustees resolution dated September 18, 1956, minutes page 52) Purchase $ 20 000 U. S. Treasury bills $ 19 991 39 9/4/58 15 0 0 0 U. S. Treasury bills 14 982 79 10/2/58 100 0 0 0 U. S. Treasury bills 99 787 33 10/30/58 Men's Residence Halls Revenue Bond Fund of IQ57 (Authorized by Board of Trustees resolution dated March 12, 1957, minutes page 334) Purchase $530 000 U. S. Treasury bills 10/2/58 $529 142 58 225 000 U. S. Treasury notes i}4 10/1/58 224 859 39 Men's Residence Halls Revenue Bond Fund of IQ$6 Sinking Fund (Authorized by Board of Trustees resolution dated March 23, 1956, minutes page 982) Exchange $ 23 000 U. S. Certificates 4 8/1/58 for 23 000 U. S. Certificates i$i 8/1/59

CHICAGO

Dentistry-Medicine-Pharmacy Building Revenue Bond (Authorized by Board of Trustees resolution dated March Purchase $ 10 000 U. S. Treasury bills 10 000 U. S. Treasury bills 10 000 U. S. Treasury bills T h i s report w a s received for record.

Funds — Construction 15, 1951, minutes page 632) 6/26/58 7/10/58 7/24/58 $ 9 998 67 9 996 83 9 995 38

SALE OF SECURITIES The First National Bank of Chicago has reviewed the securities held in the various funds for the Board of Trustees of the University of Illinois and rec1 $2,000 U. S. Savings "G" bonds sold to Restricted Group Account from Student Loan Account at redemption value.