Repository: UIHistories Project: Board of Trustees Minutes - 1970 [PAGE 895]

EXTRACTED TEXT FROM PAGE:

1970]

UNIVERSITY OF ILLINOIS

895

Current Funds Medical Service Plan (Medical Center) Purchases: Per Cent $ 50 000 International Harvester Credit demand notes 8.42 $ 150 000 Jim Walter notes due 7/10/70 8.75 Restricted Group Purchases * $2 000 000 Gamble notes due 2/19/70 8.52 1 500 000 Cargill notes due 4/17/70 8.60 500 000 Diamond States Telephone n o t e s d u e 4 / 1 7 / 7 0 . . 8.51 1 000 000 Liberty Loan notes due 5/5/70 8.95 500 000 Genesco notes due 5/15/70 8.83 1 000 000 Gamble notes due 6/3/70 8.70 1 000 000 Standard Oil Indiana notes due 6/3/70 8.72 1 000 000 Tim Walter notes due 6/3/70 8.70 1 000 000 International Harvester Credit due 6/16/70 8.88 1 000 000 BoiseCascadeH & L 8 H % n o t e s d u e 5 / 2 1 / 7 1 . . 8.50 1 Trust Benefit Fund

Pi.ircri3.SG *

50 000 00 145 298 58

995 494 492 978 488 977 975 977 971 000

277 097 322 125 140 097 208 097 250 000

78 22 92 00 62 22 33 22 00 00

$100 000 Jim Walter notes due 6/3/70 Sinking Assembly Hall

Purcn3.SGS *

8.70 Funds 6.06 8.25

97 709 72

$ 47 000 U.S. Treasury bills due 3/31/70 139 000 U.S. Treasury 8}i% notes due 8/15/71 Bonds of 1964 (Medical Center) Purchs.se * $110 000 U.S. Treasury 8}£% notes due 8/15/71 Housing Revenue Bonds Purchases: $373 000 U.S. Treasury bills due 3/26/70 124 000 U.S. Treasury 8 K % notes due 8/15/71 Illini Union and Health Center Sale: $340 000 U.S. Treasury bills due 4/30/70 Purchases: $121 000 U.S. Treasury bills due 3/26/70 80 000 U.S. Treasury 8}{% notes due 8/15/71 51 000 U.S. Treasury S]/s% notes due 8/15/73 Men's Residence Halls 1957

PurCfl3.SGS"

46 662 42 139 000 00

8.25

110 000 00

6.32 8.25

370 787 90 124 000 00

324 622 00 6.36 8.25 8.13 120 192 81 80 000 00 51 000 00

$149 000 U.S. Treasury bills due 3/26/70 5 000 U.S. Treasury 8 J ^ % notes due 8/15/73 Revenue Bonds 1956 Purchase* $ 13 000 U.S. Treasury Student Services Purchases * $ 18 000 U.S. Treasury 7 000 U.S. Treasury Women's Residence Halls Purchases: $ 20 000 U.S. Treasury 6 000 U.S. Treasury

6.27 8.13

148 046 40 5 000 00

bills due 3/26/70

5.96

12 922 90

bills due 1/31/71 &ya% notes due 8/15/73 1956 8 M % notes due 8/15/71 l}4% notes due 10/1/74

7.29 8.13

16 8 1 1 5 2 7 000 00

8.25 7.83

20 000 00 4 635 00

This report was received for record.