Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 415]

EXTRACTED TEXT FROM PAGE:

1971]

UNIVERSITY OF ILLINOIS PerCent

405

Purchases: $ 700 000 Pacific Telephone and Telegraph note due 6/17/71 2 000 000 Sears Roebuck Acceptance 5 per cent note due 7/13/71 1 000 000 Sears Roebuck Acceptance 5 per cent note due 7/19/71 700 000 Federal National Mortgage Association notes due 7/30/71 1 000 000 Northwestern Bell note due 10/1/71 1 000 000 Cheasapeake and Potomac Telephone Company of Washington note due 10/4/71 1 000 000 T a m p a Electric note due 10/5/71 700 000 Beneficial Corporation 3}4 per cent debentures due 6/1/72 DMP Auxiliary Purchase: $ 150 000 U.S. Treasury bills due 7/29/71 Illinois Street Air Conditioning Purchase: $ 200 000 U.S. Treasury bills due 5/31/72 Art Objects Purchase: $ 250 000 Walter Heller 5V2 per cent note due 2 / 7 / 7 2 . . . Krannert Center for the Performing Arts Purchases: $ 35 000 Associates demand notes 240 000 Boise Cascade Home and Land 7 per cent notes due 6/30/76 Sinking Funds Dormitory Revenue Bonds of 1956 Purchases t $ 50 000 U.S. Treasury bills due 9/23/71 28 500 U.S. Treasury 2}4 per cent bonds due 9/15/72 Housing Revenue Bonds Purchases: J 15 000 U.S. Treasury bills due 3/31/72 1 000 000 U.S. Treasury 2V2 per cent bonds due 9/15/72 604 000 U.S. Treasury 2\i per cent bonds due 12/15/72 Bonds of 1964 (Medical Center) I 100 000 U.S. Treasury bills due 11/11/71 Men's Residence Halls of 1957 Purchases: $ 10 000 U.S. Treasury bills due 9/23/71 105 000 U.S. Treasury 2}4 percent bonds due 12/15/72 Student Services Building Purchases: $ 10 000 U.S. Treasury bills due 9/23/71 22 000 U.S. Treasury 6 per cent notes due 11/15/72. . 38 000 U.S. Treasury 4 per cent bonds due 8 / 1 5 / 7 3 . . . Construction Funds (Medical Center)

4.88 5.00 5.00 4.91 5.34 5.58 5.34 6.17

$

699 4 3 1 2 5 2 000 000 00 1 0 0 0 000 00 695 260 42 983 083 33 985 486 11 982 500 00 682 388 00

3.39

148 295 92

5.79

189 540 78

5.50

250 000 00

5.25 7.00

35 000 00 240 000 00

4.57 5.54

49 453 61 27 300 66

5.53 5.06 5.71

14 388 25 964 375 00 577 197 50 97 605 09

4.91 5.66

9 884 07 100 406 25

4.91 6.02 5.95

9 884 07 21 993 13 36 385 00