Repository: UIHistories Project: Board of Trustees Minutes - 1960 [PAGE 363]

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BOARD OF TRUSTEES

[March 12

Housing Revenue Bond Fund of IQ58 (Authorized by Board of Trustees resolution dated December 17, 1958) Par Issue Rate Maturity Amount Purchase ? $318 ooo U. S. Treasury bills 2/26/59 3 I 7 403 75 417 000 U. S. Treasury bills 4/2/59 415 075 3, U. S. Treasury bills 447 000 4/30/59 443 982 75 U. S. Treasury bills 200 000 5/15/59 198 366 67 U. S. Treasury bills 206 000 6/II/59 203 900 17 7/2/59 335 °°° U. S. Treasury bills 33o 643 33 7/30/59 751 146 16 763 000 U. S. Treasury bills U. S. Certificates H ° 958 15 3H 11/i5/59 140 000 Revenue Bonds of IQ52 Sinking Fund Reserve (Authorized by Board of Trustees resolution dated February 22, 1952, minutes page 1,372) Purchase 3^ 11/15/74 $ 10 062 50 J i o 000 U. S. Treasury bonds Reserve for Additional IQ$2 Bonds (Authorized by Board of Trustees resolution dated February 22, 1952, minutes page 1,372) Purchase $132 000 U. S. Treasury bonds 3# 11/15/74 $13282500 Women's Residence Halls 1956 Sinking Fund Reserve (Authorized by Board of Trustees resolution dated September 18, 1956, minutes page 49) Purchase $12 0 0 0 U. S. Treasury bonds $ II 865 00 i°/i/59 itf Revenue Bonds of 1956 Sinking Fund Reserve (Authorized by Board of Trustees resolution dated March 23, 1956, minutes page 982) Purchase $17 000 U. S. Treasury notes \lA 10/1/59 $ 16 808 75 Housing Revenue Bonds IQ$& Sinking Fund (Authorized by Board of Trustees resolution dated December 17, 1958) Purchase $58 000 U. S. Treasury bills 3/19/59 $ 57 826 32 58 000 U. S. Treasury bills 8/6/59 57 089 38

CHICAGO

Dentistry-Medicine-Pharmacy Building Revenue Bond Funds—Construction (Authorized b y t h e Board of Trustees resolution dated March 15, 1951, minutes page 632) Purchase $10 000 U. S. Treasury bills 8/7/58 $ 9 996 79 10 000 U. S. Treasury bills 8/21/58 9 993 68 10 000 U. S. Treasury bills 9/4/58 9 990 47 Dentistry-Medicine-Pharmacy Building Revenue Bond Funds—Auxiliary (Authorized b y Board of Trustees resolution dated December 16, 1953, minutes page 1,191) Purchase n/20/58 $ 74 640 75 $ 75 000 U. S. Treasury bills U. S. Treasury bills 2/5/59 198 66° °° 200 000 2/5/59 173 831 00 175 o ° ° U. S. Treasury bills

These reports cover the period October 1. 1958, through February 28, 1959. These reports were received for record.