Repository: UIHistories Project: Board of Trustees Minutes - 1968 [PAGE 235]

EXTRACTED TEXT FROM PAGE:

1966] Current Funds

RESTRICTED G R O U P

UNIVERSITY OF ILLINOIS

183

Purchase $1 000 000 Commercial Credit notes due 6/28/66 250 000 International Harvester Credit notes due 9/15/66 750 000 Commercial Credit notes due 10/14/66 Construction Funds

CHICAGO CIRCLE U N I O N (Chicago Circle)

$998 208 33 248 398 44 741 796 87

Purchase $10 000 U.S. Treasury bills due 1/5/67

FLORIDA A V E N U E RESIDENCE H A L L

9 803 18

Sale $325 000 U.S. Treasury 4 per cent notes due 8/15/66 $525 000 U.S. Treasury bills due 10/10/66

GRADUATE HOUSING

324 898 44 520 445 33

Purchase $267 000 U.S. Treasury bills due 9/22/66

MEDICAL C E N T E R U N I O N AND RESIDENCE HALL (Medical Center)

265 837 07

$564 000 U.S. Treasury bills due 10/27/66

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

557 443 50

Purchase $350 000 U.S. Treasury bills due 5/31/66 Sinking Funds

ASSEMBLY H A L L

348 900 42

Purchase $150 000 U.S. Treasury 4 ^ per cent notes due 8/15/67 17 000 U.S. Treasury 4 ^ per cent notes due 11/15/67

FLORIDA A V E N U E RESIDENCE HALL

149 625 00 16 861 88 197 275 38

Purchase $198 000 U.S. Treasury bills due 9/15/66

HOUSING R E V E N U E BONDS

Purchase $843 000 U.S. Treasury bills due 9/15/66

ILLINI U N I O N AND HEALTH C E N T E R

839 914 86

Exchange $220 000 U.S. Treasury 220 000 U.S. Treasury Purchase $ 65 000 U.S. Treasury 20 000 U.S. Treasury 90 000 U.S. Treasury 202 000 U.S. Treasury

4 per cent notes due 8/15/66 for 5 ^ per cent CI due 8/15/67. bills due 9/15/66 bills due 2/28/67 iys per cent notes due 8/15/67 4% per cent notes due 11/15/67 64 756 19 480 89 775 201 431 72 33 00 88

M E N ' S RESIDENCE HALLS OF 1957

Sale $7 000 U.S. Treasury bills due 9/15/66 Exchange $9 000 U.S. Treasury 4 per cent notes due 8/15/66 for 9 000 U.S. Treasury 5M per cent notes due 5/15/71. Purchase $70 000 U.S. Treasury bills due 9/15/66

R E V E N U E BONDS OF 1956

6 983 21

69 784 75

Exchange $31 000 U.S. Treasury 4 per cent notes due 8/15/66 for 31 000 U.S. Treasury 5H per cent notes due 5/15/71. Purchase $47 000 U.S. Treasury bills due 9/15/66

46 827 99