Repository: UIHistories Project: Board of Trustees Minutes - 1960 [PAGE 1155]

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IIS2

URBANA-CHAMPAIGN

BOARD OF TRUSTEES

[January 20

Endowment Funds—General Sale 600 shares Armstrong Cork Company common stock Exchange $ 10 000 U. S. Savings " G " 2J^% 6/1/60 for 10 000 U. S. Treasury notes 4J<% 5/15/64 Purchase 750 shares Caterpillar Tractor Company common stock $ 7000 U. S. Treasury bonds 3% 8/15/66 Current Funds Purchase $ 500 000 U. S. Treasury bills 6/22/60 500 000 U. S. Treasury bonds zH% n/15/60

CHICAGO

$

25 696 21

$

24 442 55 639750

$ 485 688 89 490 000 00

Dentistry-Medicine-Pharmacy Building—A Purchase $ 200 000 U. S. Treasury bills 200 000 U. S. Treasury bills

uxiliary 2/4/60 5/5/60 $ 197 908 00 195 521 00

Report of the Comptroller T h e Comptroller reported the following changes in unexpended plant fund investments, over which he has authority as shown.

URBANA-CHAMPAIGN

Housing Revenue Bonds of 1959 Series C and D Construction Fund—Peabody Drive (authorized by Board of Trustees resolution dated October 21, 1959) Purchase $ 330 000 U. S. Treasury bills 12/17/59 $ 329 332 67 340 000 U. S. Treasury bills 1/15/60 337 954 33 420 000 U. S. Treasury bills 2/18/60 415 572 85 660000 U. S. Treasury bills 3/17/60 651 16425 350 000 U. S. Treasury bills 4/15/60 343 668 89 340 000 U. S. Treasury bills 5/12/60 332 562 50 260 000 U. S. Treasury bills 6/22/60 252 886 40 420 000 U. S. Treasury bills 7/15/60 407 675 57 830000 U. S. Treasury notes \VA% 8/15/60 83129688 I 235 000 U. S. Treasury certificates 4K% 11/15/60 I 236 157 81 160 000 U. S. Treasury notes iH% 5/15/61 158 600 00 550000 U. S. Treasury notes 4% 8/1/61 54656250 50000 U. S. Treasury notes 4% 8/1/61 4970313 60 000 U. S. Treasury bills 10/17/60 57 475 72 70 000 U. S. Treasury bills 4/15/60 69 061 09 Assembly Hall Revenue Bonds Construction Fund (authorized by Board of Trustees resolution dated June 23, 1959) Purchase ? 40000 U. S. Treasury bills 11/12/59 $ 39 9°3 5^ 62 000 U. S. Treasury bills 1/7/60 61 911 99 225 000 U. S. Treasury bills 2/11/60 223 670 88 430 000 U. S. Treasury notes \Y*,% 8/15/60 43° ° ° 0 0 0 240000 U. S. Treasury certificates 4H% 11/15/60 24022500 Housing Revenue Bonds of 1959 Construction Fund—Graduate Housing (authorized by Board of Trustees resolution dated June 23, 1959) Account B Purchase $ 281000 U. S. Treasury notes 3*4% 5/15/60 ? 279 068 13 Housing Revenue Bonds of 1958 Construction Fund—Post Office and Snack Bar, and so forth (authorized by Board of Trustees resolutions dated December 17, i958> a n c l March 12, 1958) Sale $ 140000 U. S. Treasury notes \1i% 11/15/63 S 140 087 5°