Repository: UIHistories Project: Board of Trustees Minutes - 1970 [PAGE 251]

EXTRACTED TEXT FROM PAGE:

1969]

UNIVERSITY OF ILLINOIS

251

Purchase: $25 000 Commercial Credit demand notes

$25 000 00

Report of the Comptroller The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make : Current Funds Ford Foundation Nonwestern Programs Purchase: $136 000 U.S. Treasury bills due 6/23/69 $ 131 120 43 Krannert Art Objects Purchase: 263 794 46 $266 000 U.S. Treasury bills due 12/31/68 Restricted Group Purchnscs * 746 526 04 $ 750 000 Beneficial Finance notes due 11/12/68 246 791 67 250 000 Cargill notes due 1/6/69 1 500 000 U.S. Treasury bills due 1/9/69 1 482 400 00 738 739 58 750 000 Cargill notes due 1/16/69 750 000 00 750 000 Continental Illinois National Bank C / D due 3/17/69.. 1 000 000 Continental Illinois National Bank C / D due 4 / 3 / 6 9 . . . 1 000 000 00 1 000 000 First National Bank of Chicago C / D due 4/4/69 1 000 000 00 Construction Funds Florida Avenue Residence Halls Purchase: $308 000 U.S. Treasury bills due 4/30/69 Krannert Center for the Performing Arts Purchase: $18 000 Federal Land Banks 5 ^ per cent bonds due 7/20/76 Orchard Apartments $26 000 U.S. Treasury bills due 11/30/68 40 000 U.S. Treasury bills due 1/30/69 For the Month of November, 1968 Report of the Finance Committee The Finance Committee reported the following changes in investments of endowment funds: Pool Purchase: $11 000 Sears Roebuck Acceptance Corp. demand notes $ 11 000 00 Report of the Comptroller The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make : Current Funds Ford Foundation Nonwestern Programs Sale: $83 000 U.S. Treasury bills due 6/23/69 Purchase: $106 000 U.S. Treasury bills due 6/23/69 Restricted Group ir urchiiscs * $1 000 000 Clark Equipment Credit notes due 12/3/68

299 254 51

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$

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