Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 616]

EXTRACTED TEXT FROM PAGE:

606

Assembly Hall

BOARD

or

TRUSTEES

[April 19

Sinking Funds Per Cent 3.51 $ 4.23 14 678 10 68 575 00

Purchases: $15 000 U.S. Treasury bills due 9/30/72 65 000 U.S. Treasury &]4 per cent notes due 8/15/73

DMP Reserve (Medical Center) Purchases: $160 000 U.S. Treasury bills due 3/23/72 3.71 20 000 U.S. Treasury bills due 3/31/72 2.52 Housing Revenue Bonds Purchases: $665 000 U.S. Treasury bills due 3/23/72 2.54 27 000 U.S. Treasury 6}4 per cent notes due 2 / 1 5 / 7 3 . . . 4.67 70 000 U.S. Treasury &H per cent notes due 8 / 1 5 / 7 3 . . . 4.35 366 000 U.S. Treasury 8>^ per cent notes due 8 / 1 5 / 7 3 . . . 4.27 Illini Union and Health Center Purcli3.s£s* $115 000 U.S. Treasury bills due 3/23/72 2.38 25 000 U.S. Treasury 4J4 per cent notes due 2 / 1 5 / 7 3 . . . 3.95 38 000 U.S. Treasury 4 per cent bonds due 8/15/73 4.14 18 000 U.S. Treasury 6J4 per cent notes due 2 / 1 5 / 7 6 . . . 5 . 2 1 Men's Residence Halls of Purchciscs * $230 000 U.S. Treasury 35 000 U.S. Treasury 8 000 U.S. Treasury 126 000 U.S. Treasury Revenue Bonds of 1956 1957 bills due 3/23/72 &y% per cent notes due 8 / 1 5 / 7 3 . . . 4)4 per cent bonds due 2 / 1 5 / 7 4 . . . 7% per cent notes due 2 / 1 5 / 7 4 . . . 2.42 4.92 4.60 4.97

158 609 78 19 903 78

663 27 73 386

271 691 718 473

00 88 75 13

114 25 37 18

734 221 943 621

90 75 63 75

229 37 7 133

536 039 930 796

81 38 00 25

$30 000 U.S. Treasury bills due 3/23/72 2.54 29 922 00 5 000 U.S. Treasury S% per cent notes due 5/15/76 5. 75 5 000 00 Student Services Building Purchase: $35 000 U.S. Treasury bills due 3/23/72 2.23 34 919 93 Women's Residence Halls of 1956 Purchase: $30 000 U.S. Treasury bills due 3/23/72 2.54 29 922 00 Transactions at the Chicago Circle Campus that were inadvertently omitted from previous reports: April 1970 Current Funds Purchases* $300 000 C I T Financial demand notes 200 000 Amoco Credit note due 6/22/70 June 1970 Union Sinking Fund Purcn3.se * $929 000' U.S.Treasury bills due 9/30/70 Current Funds Purcn3.sc * $637 000* C I T Financial demand notes

300 000 00 197 291 67

893 178 40

637 000 00