Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 114]

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104

BOARD OF TRUSTEES

[October 18

Construction Fundi BMP Bonds 1951 Auxiliary (Medical Center) Pitfchssfts' P&? Cent $110 000 U.S. Treasury bills due 7/31/72 3.38 160 000 U.S. Treasury bills due 12/28/72 3.92 160 000 U.S. Treasury bills due 6/30/73 4.86 Illinois Street Air Conditioning Purchase: $30 000 Federal Intermediate Credit Banks 4.80 per cent debentures due 3/1/73 4.66 Krannert Art Objects Purchase: $175 000 Weyerhauser Real Estate 6% per cent note due 6/19/74 6.38 Krannert Contributions Sale: $29 000 Associates demand notes 4.60 Purchase: $75 000 Weyerhauser Real Estate 6% per cent note due 6/19/74 6.38 Parking Structure (Chicago Circle) Sales: $15 000 U.S. Treasury bills due 5/4/72 4.60 40 000 U.S. Treasury bills due 5/4/72 4.17 Purchases: $245 000 U.S. Treasury bills due 6/15/72 3.19 245 000 U.S. Treasury bills due 7/20/72 3.46 245 000 U.S, Treasury bills due 8/17/72 3.46 245 000 U.S. Treasury bills due 9/14/72 3.33

Sinking Funds Assembly HaU Sale: Per Cent $411 000 U.S, Treasury 4 percent bonds due 8/15/72.... 5.32 Purchases: $ 25 000 U.S. Treasury 4 percent bonds due 8/15/72.... 4.97 480 000 U.S. Treasury bills due 9/21/72 4.06 DMP Bonds of 19S1 (Medical Center) P urch 3-Ses \ $20 000 U.S. Treasury bills due 9/21/72 3.38 80 000 U.S. Treasury bills due 3/31/73 4.51 Housing Revenue Bonds Sale: $70 000 U.S. Treasury 1% per cent notes due 2/15/74. . 6.04 Exchange: $7 000 U.S. Treasury 2J^ per cent bonds due 9/15/72 for 7 000 U.S. Treasury 5% per cent notes due 2/15/76. Purchases: $ 95 000 U.S. Treasury bills due 9/21/72 3.31 1 105 000 U.S. Treasury 4 per cent notes due 8/15/73. . 4.86 510 000 U.S. Treasury 1% per cent notes due 2/15/74 6.04 Illini Union and Health Center Purchases: $290 000 U.S. Treasury bills due 9/28/72 3.62

109 168 89 157 562 47 153 242 00

30 041 SO

175 000 00

29 000 00 75 000 00 14 908 60 39 898 22 244 244 244 244 113 178 342 367 91 23 58 36

405 862 50 24 768 63 478 812 00

19 742 50 77 702 93 72 603 13

94 755 81 1 096 021 88 528 965 63 288 289 00