Repository: UIHistories Project: Board of Trustees Minutes - 1968 [PAGE 555]

EXTRACTED TEXT FROM PAGE:

1967]

UNIVERSITY OF ILLINOIS

503

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, for the month of February, 1967: Current Funds

CHICAGO, C I T Y OF, ESCROW

purchase $78 000 U.S. Treasury bills due 3/23/67

FORD FOUNDATION — INTERNATIONAL PROGRAMS

$

77 057 54

Purchase $50 000 U.S. Treasury 4^4 per cent notes due 5/15/68 RESTRICTED (Chicago Circle) Purchase $356 000 General Motors Ace. Corp. due 4/6/67 40 000 General Motors Ace. Corp. due 10/2/67

RESTRICTED

49 937 50

356 000 00 40 000 00

Purchase $ 750 000 Commercial Credit notes due 3/16/67 750 000 C I T Financial notes due 4/17/67 750 000 Ford Motor Credit Corp. notes due 5/15/67 1 000 000 Montgomery W a r d Credit notes due 5/29/67 1 000 000 General Electric Credit notes due 6/30/67 1 000 000 Household Finance Corp. notes due 7/31/67 Construction Funds

ASSEMBLY H A L L

750 000 00 750 000 00 750 000 00 1 000 000 00 1 000 000 00 1 000 000 00

Sale $20 000 U . S . Treasury bills due 3/30/67

FLORIDA AVENUE RESIDENCE H A L L S

19 849 39

Purchase $250 000 U.S. Treasury 250 000 U.S. Treasury 250 000 U . S . Treasury 500 000 U.S. Treasury

bills bills bills bills

due due due due

5/18/67 7/13/67 8/17/67 9/30/67

247 245 244 486

475 22 617 78 490 00 219 10

KRANNERT CONTRIBUTIONS

Purchase $14 000 Commercial Credit open-end demand notes 12 000 Federal Land Banks 5 ^ per cent bonds due 7/20/76

BONDS OF 1963 T R U S T (Chicago Circle)

14 000 00 12 450 00

Purchase $175 000 U.S. Treasury bills UNION (Chicago Circle) Sale $50 000 U.S. Treasury bills 10 000 U.S. Treasury bills 18 000 U.S. Treasury bills Sinking Funds

ASSEMBLY H A L L

due 2/28/67 due 2/16/67 due 2/23/67 due 4/20/67

174 572 22 49 912 50 9 973 75 17 825 59

Sale $4 000 U.S. Treasury bills due 2/28/67

HOUSING REVENUE BONDS

3 983 00 843 321 98

Purchase $846 000 U.S. Treasury bills due 3/23/67

IIXINI U N I O N AND H E A L T H CENTER

Purchase $104 000 U.S. Treasury bills due 3/16/67 18 000 U . S . Treasury 4H per cent notes due 5/15/68 301 000 U.S. Treasury 33/4 p e r cent bonds due 8/15/68

103 659 22 17 977 50 297 613 75