Repository: UIHistories Project: Board of Trustees Minutes - 1968 [PAGE 152]

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100

BOARD O F T R U S T E E S

[September

21

CHICAGO C I R C L E U N I O N (Chicago Circle)

Purchase $11 000 U.S. Treasury 10 000 U.S. Treasury 10 000 U.S. Treasury 10 000 U.S. Treasury 20 000 U.S. Treasury

GRADUATE HOUSING

bills bills bills bills bills

due due due due due

7/21/66 8/4/66 9/1/66 10/3/66 11/3/66

$

10 944 9 930 9 902 9 848 19 639

82 33 50 33 67

Sale $5 000 U.S. Treasury bills due 7/14/66 Purchase $82 000 U.S. Treasury bills due 9/15/66

ILLINOIS STREET RESIDENCE H A L L S

4 989 82 81 069 32

Purchase $ 2 000 U.S. Treasury bills due 8/11/66 60 000 U.S. Treasury bills due 9/22/66

R E V E N U E BONDS OF 1963 AUXILIARY (Chicago Circle)

1 989 75 59 375 05

Purchase $150 000 U.S. Treasury bills due 6/30/66 Sinking Funds

ASSEMBLY H A L L

149 585 00

Purchase $4 000 U.S. Treasury 4 % per cent notes due 8/15/67

HOUSING R E V E N U E BONDS

4 002 50

Purchase $51 000 U.S. Treasury 3% per cent notes due 8/15/67

M E N ' S R E S I D E N C E HALLS OF 1957

50 298 75

Purchase $ 9 000 U.S. Treasury bills due 9/15/66 24 000 U.S. Treasury 3% per cent notes due 8/15/67

R E V E N U E BONDS OF 1952

8 913 90 23 949 57

P u rc n 3. sG $13 000 U.S. Treasury 3% per cent bonds due 11/15/74

R E V E N U E BONDS OF 1956

12 211 88

Purchase $10 000 U.S. Treasury bills due 2/28/67 15 000 U.S. Treasury 3% per cent bonds due 11/15/67 14 000 U.S. Treasury 3% per cent bonds due 8/15/68

STUDENT SERVICES

9 669 06 14 736 57 13 667 50

Sale $3 000 U.S. Treasury bills due 6/16/66 Purchase $14 000 U.S. Treasury 3 % per cent notes due 8/15/67

W O M E N ' S R E S I D E N C E HALLS OF 1956

2 969 52 13 842 50

Purori3.SG $6 000 U.S. Treasury 3% per cent notes due 8/15/67

5 923 13

R e p o r t of t h e C o m p t r o l l e r The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make, for t h e month of July, 1966: Current Funds

C I T Y OF CHICAGO ESCROW (Chicago Circle)

Purchase $76 000 U.S. Treasury bills due 9/15/66

$

75 152 60