Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 617]

EXTRACTED TEXT FROM PAGE:

1972] July 1970

UNIVERSITY OF ILLINOIS

607

Current Funds Sale: $600 000 C I T Financial demand notes August 1970 Current Funds Sale: $1 600 State of Israel Bond due 7/1/80 September 1970 Union Sinking Fund Purchase: $350 000 U.S. Treasury bills due 9/17/70 Current Funds Purchases: $400 000 Commercial Credit demand notes 537 000 Associates note due 10/7/70 October 1970 Union Sinking Fund $250 000 U.S. Treasury bills due 3 / 4 / 7 1 750 000 U.S. Treasury bills due 8/31/71 Current Funds $337 000 400 000 200 000 37 000 Purchase: $200 000 C I T Financial demand notes Commercial Credit demand notes Sears Roebuck Acceptance demand notes Associates demand notes Sears Roebuck Acceptance demand notes

$

600 000 00

1 080 00

349 213 56

400 000 00 533 084 37

243 459 06 706 031 25

337 400 200 37

000 000 000 000

00 00 00 00

200 000 00

N o v e m b e r 1970 Current Funds Purchase: $300 000 Standard Oil of Indiana demand notes D e c e m b e r 1970 Current Funds $1 000 000 Walter E. Heller demand notes 200 000 C I T Financial demand notes January 1971 Parking Structure Construction Fund $ 50 390 310 270 260 270 260 280 400 000 000 000 000 000 000 000 000 000 U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. Treasury Treasury Treasury Treasury Treasury Treasury Treasury Treasury Treasury bills bills bills bills bills bills bills bills bills due due due due due due due due due 2/11/71 3/18/71 4/22/71 5/20/71 6/17/71 7/22/71 8/31/71 9/30/71 11/30/71

300 000 00

1 000 000 00 200 000 00

49 919 79 387 833 33 306 955 11 266 652 38 255 773 92 264 456 00 253 540 45 272 072 89 389 992 00