Repository: UIHistories Project: Board of Trustees Minutes - 1960 [PAGE 1046]

EXTRACTED TEXT FROM PAGE:

1959]

UNIVERSITY OF ILLINOIS

I043

Women's Residence Hall Revenue Bond Fund of IQ$6 (authorized by Board of Trustees resolution dated September 18, 1956, minutes page 52) Purchase f 38 000 U. S. Treasury bills 8/20/59 $ 37 934 98 38 000 U. S. Treasury bills 10/1/59 37 875 18 Men's Residence Hall Revenue Bond Fund of IQS7 (authorized by Board of Trustees resolution dated March 12, 1957, minutes page 334) Purchase % 35 000 U. S. Treasury bills 9/3/59 $ 34 953 33 126 000 U. S. Treasury bills n/5/59 125 248 90 Assembly Hall Revenue Bonds Construction Fund (authorized by Board of Trustees resolution dated June 23, 1959) Purchase $ 255 000 U. S. Treasury bills 8/13/59 $ 2 54 54 1 00 406000 U. S. Treasury bills 9/17/59 4 0 4 0 0 7 22 423 000 U. S. Treasury bills 10/15/59 419 4^7 95 II I 354000 U. S. Treasury certificates 2>H / 5/59 35388938 281 000 U. S. Treasury bills 12/22/59 276 905 52 108 000 U. S. Treasury bills 1/15/60 105 914 28 52 000 U. S. Treasury certificates j,H 2/15/60 51 886 25 37 000 U. S. Treasury bills 3/22/60 35 927 71 200 OOO U. S. Treasury bills 4/15/60 193 660 33 1 i n 000 U. S. Treasury notes 3% 5/15/60 1 102 320 31 3 834 000 U. S. Treasury bills 7/15/60 3 661 103 64 5 000 U. S. Treasury bills 7/15/60 4 786 41 325 000 U. S. Treasury notes 4^ 8/15/60 326 726 56 Housing Revenue Bonds of ip^S Construction Fund (authorized by Board of Trustees resolutions dated December 17, 1958, and March 12, 1959) Purchase J 300 000 U. S. Treasury bills 12/10/59 $ 296 339 67 200 000 U. S. Treasury bills u/5/59 198 284 00 300 000 U. S. Treasury bills 10/8/59 298 100 00 322 000 U. S. Treasury bills 9/3/59 321 264 32 75 000 U. S. Treasury bills 1/15/60 74 031 67 Housing Revenue Bonds of igS9 Construction Fund (authorized by Board of Trustees resolution dated June 23, 1959) Account " A " Purchase J 98 000 U. S. Treasury notes 3K 5/15/60 $ 97 387 50 Account " B " Purchase 2/4/60 $ 147 330 00 J 150 000 U. S. Treasury bills 106 000 U. S. Treasury bills 2/4/60 104 118 59 469 000 U. S. Treasury notes 5/i5/6o 469 598 99 3X 82 000 U. S. Treasury bills 1/14/60 80 77° 55 102 000 U. S. Treasury bills 101 821 50 9/IO/59 102 000 U. S. Treasury bills 10/8/59 101 528 59 92 000 U. S. Treasury bills 11/12/59 91 287 00 92 000 U. S. Treasury bills 12/10/59 91 080 26 Assembly Hall Revenue Bonds Sinking Fu (authorized by Board of Trustees resolution dated June 23, 1959) Purchase 2/15/60 $ 94 792 19 $ 95 °oo U. S. Treasury certificates 3H 49 000 U. S. Treasury bills 9/17/59 48 763 71 95 000 U. S. Treasury bonds 11/15/60 92 714 06 2rt 105 000 U. S. Treasury bonds 101 259 38 9/i5/6i 2% 93 000 U. S. Treasury notes 4 93 058 13 8/1/59 2 000 U. S. Treasury notes 2 010 00 8/15/60 4K 2 000 U. S. Treasury certificates 2/15/60 1 993 75 sH Exchange ? 93 000 U. S. Treasury notes 8/1/59 for 4 8/15/60 93 000 U. S. Treasury notes 4K