Repository: UIHistories Project: Board of Trustees Minutes - 1960 [PAGE 362]

EXTRACTED TEXT FROM PAGE:

19591

Par Exchange $51 000 51 000 Purchase J12 000 50 000 30 000 200 shares Exchange fx 000 000 1 000 000 1 022 000 1 022 000 1 042 000 1 042 000 500 000 500 000 Purchase £29 000 Issue

UNIVERSITY OF ILLINOIS Rate 2% iH Maturity 9/15/59-56 for 8/1/59 £n 49 28 10

359

Amount

U. S. Treasury bonds U. S. Treasury bonds

Commercial Credit Company 3fls 2/1/76 New York Steam Company $)4 7A/63 U. S. Treasury bonds 3 2/15/64 Federated Department Stores common stock Current Funds

340 250 725 564

00 00 00 06

u. S. Certificates u. S. Certificates u. S. Treasury bonds u. S. Certificates u. S. Treasury bonds u. S. Certificates u. S. Treasury notes u. S. Treasury

U. S. Treasury bonds

CHICAGO

2K 3H 2H iH 2K iH iH 3H $J4

2/14/59 for 2/15/60 3/15/59-57 for 8/1/59 9/15/59-56 for 8/1/59 2/15/59 for 2/15/60 II/I5/74 £29 181 25

Exchange £31 000 31 000 59 ° ° ° 59 ° ° ° Purchase £31 000

Navy Pier Escrow U. U. U. U. S. S. S. S. Treasury bonds Certificates Treasury bonds Treasury notes 2%i iH 2}4 3^ 2^ 3/15/59 for 8/1/59 12/15/58 for 3/15/61 3/15/59 $30 883 75

U. S. Treasury bonds

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

URBANA-CHAMPAIGN

Men's Residence Halls Revenue Bond Fund of 1956 (Authorized by Board of Trustees resolution dated March 23, 1956, minutes page 982, and September 18, 1956, minutes page 49) Par Issue Rate Maturity Amount Purchase U. S. Treasury bills J123 000 $122 857 94 10/23/58 U. S. Treasury bills 113 000 112 472 67 1/2/59 U. S. Treasury bills 113 000 112 733 19 2/5/59 U. S. Treasury bills 113 000 112 797 86 3/5/59 Women's Residence Halls Revenue Bond Fund of 1956 (Authorized by Board of Trustees resolution dated September 18, 1956, minutes page 52) Purchase $89 000 U. S. Treasury bills 12/4/58 $ 88 878 86 60 000 U. S. Treasury bills 59 885 67 2/13/59 Men's Residence Halls Revenue Bond Fund of 1957 (Authorized by Board of Trustees resolution dated March 12, 1957, minutes page 334) Purchase £200 000 U. S. Treasury bills 11/6/58 £199 795 56 50 000 U. S. Treasury bills 10/30/58 49 971 11 50 000 U. S. Treasury bills 12/4/58 49 953 13 125 000 U. S. Treasury bills 2/5/59 124 587 50 115 000 U. S. Treasury bills 3/26/59 114 608 68