Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 385]

EXTRACTED TEXT FROM PAGE:

1971]

UNIVERSITY OF ILLINOIS

375

Merritt Student Loan Fund Sale: 400 rights Commonwealth Edison Company Rust Fund Sale: 247 rights Commonwealth Edison Company

$

62 SO

$

38 59

R e p o r t of t h e C o m p t r o l l e r T h e Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make: Current Funds Duke Russian Area Studies Purchases: Per Cent $ 10 000 U.S. Treasury bills due 3/31/72 4.32 $ 9 10 000 U.S. Treasury 1% per cent notes due 5/15/13 5.47 10 10 000 U.S. Treasury 4 ^ per cent bonds due 5/15/74 5.45 9 Restricted Group Purchases: $2 000 000 Federal National Mortgage Association notes due 6/30/71 3.87 $ 1 9 8 9 1 000 000 Chesapeake & Potomac Telephone Co. of Maryland note due 7/6/71 4.78 992 1 000 000 Harris Trust & Savings Bank bankers acceptance due 8/17/71 5.06 988 1 000 000 Caterpillar Tractor note due 7/30/71 4.81 988 1 000 000 Amoco Credit note due 8/24/71 5.84 987 1 000 000 Atlantic Richfield note due 9/1/71 5 .20 986 1 000 000 International Harvester note due 9/3/71 4.96 983 1 000 000 Southwestern Bell note due 3/3/71 4.82 985 1 000 000 Beneficial Corporation note due 9/7/71 5.20 985 Sinking Funds Men's Residence Halls of 1957 Exchange: $13 000 U.S. Treasury 5)4 per cent notes due 5/15/71 for 13 000 U.S. Treasury 5H per cent notes due 11/15/74. Purchase: $90 000 U.S. Treasury bills due 9/23/71 Revenue Bonds of 1956 Exchange: $3 000 U.S. Treasury 5)4, per cent notes due 5/15/71 for 3 000 U.S. Treasury 5 per cent notes due 8/15/72. Student Services Building Exchange: $6 000 U.S. Treasury 5J4 per cent notes due 5/15/71 for 6 000 U.S. Treasury 5 per cent notes due 8/15/72. Women's Residence Halls of 1956 Purchase: $45 000 U.S. Treasury bills due 9/23/71

612 63 502 50 721 25

733 33 875 00 472 388 187 190 750 090 479 22 89 50 97 00 28 17

4.23

$

88 666 50

4.13

$

44 353 50

This report was received for record.

A M E N D M E N T S O F R E G U L A T I O N S G O V E R N I N G T H E CERTIFICATION O F CERTIFIED P U B L I C A C C O U N T A N T (42) In accordance with the recent legislation approved by the General Assembly authorizing an increase in the fee for taking the Certified Public Accountant Examination, the University Committee on Accountancy has recommended