UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1972 [PAGE 619]

Caption: Board of Trustees Minutes - 1972
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1972]

UNIVERSITY OF ILLINOIS

June 1971 Parking Structure Construction Fund Purchase: $100 000 U.S. Treasury bills due 10/31/71 Current Funds Purchases: $470 000 Household Finance demand notes 175 000 Standard Oil of Indiana demand notes July 1971 Parking Structure Construction Fund Purchase * $190 000' U.S. Treasury bills due 12/23/71 Current Funds Sales: $470 000 Household Finance demand notes 175 000 Standard Oil of Indiana demand notes August 1971 Parking Structure Construction Fund Purchase: $170 000 U.S. Treasury bills due 12/31/71 Union Sinking Fund Purchases: $ 435 000 U.S. Treasury bills due 9/21/71 1 040 000 U.S. Treasury bills due 7/31/72 September 1971 Parking Structure Construction Fund Purchase: $45 000 U.S. Treasury bills due 1/27/72 Union Sinking Fund Purchase: $60 000 U.S. Treasury bills due 7/31/72 Current Funds Purchases* $ 410 000 C I T Financial demand notes 1 225 000 Commercial Credit demand notes 205 000 International Harvester Credit demand notes October 1971 Current Funds Sales: $ 410 000 C I T Financial demand notes 1 225 000 Commercial Credit demand notes 205 000 International Harvester Credit demand notes 270 000 Sears Roebuck Acceptance demand notes Purchases" $200 000 Atlantic Richfield notes due 4/10/72 200 000 Household Finance notes due 7/7/72 November 1971 Parking Structure Construction Fund Purchase: $315 000 U.S. Treasury bills due 1/27/72

$

98 190 44

470 000 00 175 000 00

185 667 89

470 000 00 175 000 00

167 114 53

433 744 38 991 320 78

44 350 63

57 333 64

410 000 00 1 225 000 00 205 000 00

410 1 225 205 270

000 000 000 000

00 00 00 00

194 625 00 191 997 22

312 893 88