Repository: UIHistories Project: Board of Trustees Minutes - 1970 [PAGE 663]

EXTRACTED TEXT FROM PAGE:

1969]

UNIVERSITY OF ILLINOIS INVESTMENT REPORT For the Months of June, July, and August, 1969

663

Report of the Finance Committee (27) T h e Finance Committee reported the following changes in investments of endowment funds: Beckwith "Purcheiscs * $90 000 Commodity Credit notes due 8/1/69 $ 89 18S 88 8 000 U.S. Treasury bills due 10/31/69 7 811 02 Pool Purchase: $20 000 Commercial Credit Company demand notes 20 000 00 Rust Sales: $12 000 Walter E. Heller & Company demand notes 12 000 00 73 000 U.S. Treasury bills due 6/30/69 72 938 IS Purchase: $85 000 Commodity Credit notes due 8/1/69 84 231 10 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 — General Engineering Sale: $83 000 U.S. Treasury bills due 6/30/69 Purchases: $85 000 Commodity Credit notes due 8/1/69 23 000 U.S. Treasury bills due 11/6/69 Ford Foundation — Nonwestern Programs Sale: $60 000 U.S. Treasury bills due 6/23/69 Purchase : $100 000 Commodity Credit notes due 8/1/69 Restricted Group Purchases: $1 000 000 Household Finance notes due 7/17/69 325 000 U.S. Treasury bills due 8/14/69 1 000 000 Cargill notes due 10/3/69 500 000 Motorola notes due 10/17/69 1 000 000 Avco Delta notes due 11/5/69 1 000 000 B-W Acceptance notes due 11/5/69 1 000 000 Household Finance notes due 11/5/69 1 000 000 Hallmark Cards notes due 11/17/69 1 000 000 Federal National Mortgage Association notes due 12/17/69 1 000 000 Local Loan 8V£ per cent notes due 1/5/71 Star Course Agency Purchase: $20 000 U.S. Treasury bills due 2/28/70 Stubbins Student Loan Fund Purchase: $11 000 U.S. Treasury bills due 2/28/70

$ 82 929 68 84 231 10 22 593 36

59 747 92 99 095 41

992 322 974 485 967 980 979 968

739 353 159 809 923 166 930 159

58 67 72 03 61 67 56 73

958 678 47 100000000

19 031 00

10 467 05