Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 618]

EXTRACTED TEXT FROM PAGE:

608

Current Sales: $ 33 200 1 000 300 Funds 000 000 000 000

BOARD OF TRUSTEES

[April 19

Associates demand notes C I T Financial demand notes Walter E. Heller demand notes Standard Oil of Indiana demand notes

$

33 200 1 000 300

000 000 000 000

00 00 00 00

February 1971 Parking Structure Construction Fund Purchase: $235 000 U.S. Treasury bills due 10/31/71 Union Sinking Fund Purchase: $300 000 U.S. Treasury bills due 8/31/71 Parking Structure Sinking Fund Purchases: $95 000 U.S. Treasury bills due 3/22/71 95 000 U.S. Treasury bills due 8/31/71 March 1971 Parking Structure Construction Fund

P UI"C ll el SCSI

227 745 36

294 637 00

94 447 55 92 645 45

$100 000 U.S. 115 000 U.S. Union Sinking Purchases: $190 000 U.S. 160 000 U.S. Current Funds

Treasury bills due 6/17/71 Treasury bills due 7/22/71 Fund Treasury bills due 3/22/71 Treasury bills due 8/31/71

99 191 11 113 671 75

189 738 00 157 609 28

$1 000 000 Ford Motor Credit demand notes 200 000 Sears Roebuck Acceptance demand notes April 1971 Parking Structure Construction Fund Purchase: $180 000 U.S. Treasury bills due 8/19/71 Union Sinking Fund Sale: $100 000 U.S. Treasury bills due 8/31/71 Current Funds $1 000 000 Ford Motor Credit demand notes 70 000 Sears Roebuck Acceptance demand notes Purchase: $70 000 Sears Roebuck Acceptance demand notes May 1971 Parking Structure Construction Fund $10 000 U.S. Treasury bills due 5/20/71 10 000 U.S. Treasury bills due 6/17/71 Purchase: $55 000 U.S. Treasury bills due 11/4/71

1 000 000 00 200 000 00

177 703 30

98 428 75

1 000 000 00 70 000 00 70 000 00

9 989 44 9 957 85 53 954 08