Repository: UIHistories Project: Board of Trustees Minutes - 1970 [PAGE 927]

EXTRACTED TEXT FROM PAGE:

1970]

UNIVERSITY OF ILLINOIS

927

Rust Sale: 114 rts Standard Oil of New Jersey void 3/11/70 Stubbins Student Loan Purchase: $ 7 000 U.S. Treasury bills due 2/28/71 Zerbee Scholarship Purchase: J 15 000 U.S. Treasury bills due 9/30/70

33 84

6.79

6 553 82

6.62

14 437 50

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 Current Funds (Chicago Circle) Purchases: $275 000 Amoco Credit notes due 4/10/70 850 000 Clark Equipment Cr. notes due 4/10/70 Medical Service Plan (Medical Center) Sales: $ 55 000 C I T Financial demand notes 40 000 International Harvester Cr. demand notes Restricted Group Purcn3.sGS* % 500 000 Hewlett Packard notes due 5/15/70 1 000 000 Household Finance notes due 7/3/70 1 000 000 Burroughs notes due 7/17/70 500 000 Republic Steel notes due 7/17/70 1 000 000 Atlantic Richfield notes due 8/3/70 Star Course Agency

Plirch3.SGS *

Per Cent 8.56 8.17

$273 117 01 845 012 64

55 000 00 40 000 00

8.78 8.75 8.78 8.48 8.81

491 970 967 486 964

135 958 888 250 583

42 33 89 00 33

$ 10 000 U.S. Treasury bills due 8/20/70 10 000 U.S. Treasury bills due 11/30/70 Construction Funds Assembly Hall Purchases: $ 36 000 U.S. Treasury bills due 6/22/70 200 000 U.S. Treasury bills due 2/28/71 Dentistry-Medicine-Pharmacy Auxiliary (Medical Center) Purchase: $103 000 U.S.Treasury bills due 5/28/70 Illinois Street Air Conditioning Purchases: % 25 000 U.S. Treasury bills due 6/22/70 293 000 U.S. Treasury bills due 2/28/71 Krannert Contributions Purchase: $240 000 Boise Cascade H&L 7 per cent notes due 6/30/76 Sinking Housing Revenue Bonds Purchase: S421 000 U.S. Treasury bills due 3/26/70 IUini Union and Health Center Purchases: $ 74 000 U.S. Treasury bills due 1/31/71 38 000 U.S. Treasury 4 per cent bonds due 8/15/71 Funds

6.97 6.87

9 684 88 9 509 95

6.93 7.05

35 260 40 186 729 67

6.49

101 715 84

6.88 7.05

24 475 97 273 557 57

7.00

240 000 00

5.81

419 375 13

7.00 6.74

69 437 47 36 582 50