UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1974 [PAGE 534]

Caption: Board of Trustees Minutes - 1974
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524

BOARD O F TRUSTEES

[March 20

Amount to be Paid to the Univtrtity $ 12 000 105 765 8S 469

Change Orders

With Whom Burlington Northern Inc. United States Atomic Energy Commission AT<11-1)-22J4 United States Navy N61339-73-C-0078 Total Pttrpoit Evaluatfonof «PecialmetaUurgy rails Generation and control of cryogenic particles for use on fusion systems Development of a computer assisted instruction study management system

Amount to be paid to the University: Medical Center, . Urbana-Champaign Total AmouDt to be paid by tbe University: Medical Center Total

Summary

*

t

206 254

317 299 729 920 ?1 047 219

*

t

25 239

25 239

This report was received for record.

INVESTMENT REPORT

For the Month of January, 1974 Report of the Finance Committee (27) The Finance Committee reported the following changes in investments of endowment funds: Pool Sate: Pet Cent $ 25 910 08 3 300 shares Pitney Bowes common stock Purchases: $25 000 Hertz demand notes 8,20 25 000 00 51 000 Household Finance demand notes 51 000 00 8.33 Report of the Comptroller The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make: n t r> • t\> j Restricted Funds Duke Russtan Studies Purchase: Per Cent $20 000 U.S. Treasury bills due 12/17/74 7.22 $ Current Group Repurchase Agreements: $2 000 000 U.S. Treasury 1% per cent notes due 5/15/74 9.38 2 for 4 days 4 000 000 U.S. Treasury 5Ji per cent notes due 12/31/74 9.38 4 for 5 days 9. Purchases: 9.39 $1 000 000 Firestone Credit note due 1/29/74. 9,60 1 000 000 Quaker Oats note due 2/13/74. 500 000 First Pennsylvania note due 2/14/74. 9.43 . - 2/14/74.. 1 000 000 Gulf Oil Financial note due 2 9.17 750 000 Lone Star Gas note due 2/19/74 9.44 1 000 000 New England Power note due 2/19/74... 9.48 500 000 International Harvester note due 2/25/74 9.50 1 000 000 Consolidated Foods note due 3/5/74 8.95 500 000 Philip Morris note due 3/11/74 9.27 1 000 000 Continental Illinois National Bank9J^ percent certificate of deposit dated 11/27/73 due3/15/74 9.33 1 000 000 Duke Power note due 3/18/74 8.98 8

18 691 69

002 083 33 005 208 33 998 989 497 994 744 989 493 991 492 177 444 005 677 531 322 229 371 269 08 44 21 08 25 92 17 53 10

999 882 57 988 166 67