Repository: UIHistories Project: Board of Trustees Minutes - 1970 [PAGE 375]

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1969]

Rust

UNIVERSITY OF ILLINOIS

375

Pure rinses" $12 000 Walter E. Heller demand notes 38 000 U . S . Treasury bills due 10/31/69

12 000 00 36 381 09

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 City of Chicago Escrow Purchase: $79 000 U.S. Treasury bills due 6/19/69 $ 77 139 99 Ford Foundation General Engineering Piircri3.se * $23 000 U.S. Treasury bills due 8/7/69 22 330 15 Ford Foundation International Programs Purchases * $60 000 U.S. Treasury bills due 10/31/69 57 340 93 92 000 U.S. Treasury 6j£ per cent notes due 5/15/70 91 954 00 May Telescope Sale: 150 shares Aluminum Company of America common stock 11 155 08 Medical Service Plan (Medical Center) Purchase: $35 000 Federal National Mortgage Association note due 7/10/69.. 34 825 00 Restricted Group riirrh3sp^ * $1 000 000' John Deere Credit notes due 2/19/69 997 520 83 500 000 B-W Acceptance notes due 2/20/69 498 671 87 1 000 000 Avco Delta notes due 6/4/69 979 204 86 500 000 Motorola notes due 6/5/69 490 625 00 1 000 000 Hallmark notes due 6/30/69 974 722 22

Construction Bonds of 1964 Auxiliary (Medical Center) Purchase: $50 000 U.S. Treasury bills due 4/22/69 Florida Avenue Residence Halls Purchase: $44 000 U.S. Treasury bills due 8/14/69 Orcluird Apartments Sale: $20 000 U.S. Treasury bills due 7/24/69 Purchase: $45 000 U.S. Treasury bills due 7/24/69

Funds 49 564 58

42 735 10

19 469 17 43 746 75

Funds

Assembly Hall 9 Sale: $133 000 U.S. Treasury bills due 3/27/69 Housing Revenue Bonds Purchases: $ 854 000 U.S. Treasury bills due 3/24/69 1 134 000 U.S. Treasury 6 ^ per cent notes due 5/15/70

Sinkin

131 748 32

849 824 89 1 133 433 00