Repository: UIHistories Project: Board of Trustees Minutes - 1970 [PAGE 664]

EXTRACTED TEXT FROM PAGE:

664

BOARD OF TRUSTEES

[October 15

Plant Funds Assembly Hall Construction Fund Purchase: $233 000 U.S. Treasury bills due 2/28/70 Chicago Escrow Account t urctinsc'S * $80 000 Commodity Credit notes due 8/1/69 87 000 U.S. Treasury bills due 7/31/70 Florida Avenue Residence Halls Purchases'. $286 000 U.S. Treasury bills due 8/14/69 836 000 U.S. Treasury bills due 2/28/70 9 000 U.S. Treasury bills due 4/30/70 Krannert Art Objects Purchase: $410 000 Commodity Credit notes due 8/1/69 Krannert Contributions Purchase: $285 500 Cargill SYs per cent notes due 6/30/76

Sinking Funds Assembly Hall Purchases: $ 50 000 U.S. Treasury bills due 3/31/70 300 000 U.S. Treasury 6H per cent notes due 8/15/70 Housing Revenue Bonds Purchases: $ 345 000 U.S. Treasury bills due 2/28/70 397 000 U.S. Treasury 4 per cent bonds due 8/15/70 683 000 U.S. Treasury 5H per cent notes due 2/15/71 1 442 000 U.S. Treasury 7% per cent notes due 2/15/71 144 500 U.S. Treasury 4 per cent bonds due 8/15/71

221 711 15

79 276 33 80 850 16

282 870 35 795 495 80 8 558 52

406 291 22

285 500 00

47 603 75 297 039 75

329 384 663 1 440 135

814 097 363 558 875

25 50 75 00 16

Illini Union and Health Center Purchases: $323 000 U.S. Treasury bills due 7/31/70 37 000 U . S . Treasury 7}i per cent notes due 2/1S/71 Men's Residence Halls Revenue Bonds of 1957 _LU.rcti3.scs * $105 000 U.S. Treasury bills due 9/25/69 46 000 U.S. Treasury bills due 3/23/70 Dormitory Revenue Bonds of 1956 Purchases: $40 000 U.S. Treasury bills due 6/30/70 16 000 U.S. Treasury 7}4 per cent notes due 2/15/71 Student Services Building Purchases: $55 000 U.S. Treasury bills due 9/25/69 23 000 U.S. Treasury bills due 3/23/70 Women's Residence Halls Revenue Bonds Purchnscs ° $60 000 U.S. Treasury bills due 9/25/69 61 000 U.S. Treasury bills due 3/23/70

299 787 07 36 630 00

103 767 71 43 686 78

37 256 93 15 984 00

54 364 44 21 843 39

58 945 75 58 028 96

This report was received for record.