Repository: UIHistories Project: Board of Trustees Minutes - 1968 [PAGE 589]

EXTRACTED TEXT FROM PAGE:

1967]

UNIVERSITY OF ILLINOIS

537

Pool Sale 270 shares Ohio Edison Company common stock 68 shares Transamerica Corporation common stock 270 shares Union Electric Company common stock Purchase $20 000 Federal Land Bank 5 ^ per cent bonds due 7/20/76 600 shares Pacific Gas and Electric common stock

$

7 058 14 2 435 62 7 053 13 20 900 00 20 452 71

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 March, 1967: Current Funds

CHICAGO CIRCLE

Purchase $197 000 U . S . Treasury bills due 4/6/67 303 000 U.S. Treasury bills due 6/22/67 25 000 General Motors Acceptance Corp. due 10/2/67

CHICAGO, C I T Y OF, ESCROW

$

196 550 52 299 101 23 24 326 39

Purchase $78 000 U.S. Treasury bills due 5/31/67

RESTRICTED GROUP

77 488 13

Purchase $ 250 000 C I T Financial notes due 6/30/67 250 000 Commercial Credit notes due 6/30/67 500 000 General Motors Acceptance Corp. due 6/30/67 1 000 000 International Harvester Credit Corp. due 6/30/67 Construction Funds

ASSEMBLY H A L L

250 250 500 1 000

000 00 000 00 000 00 000 00

Purchase $197 000 U.S. Treasury bills due 6/30/67

FLORIDA AVENUE RESIDENCE H A L L S

195 008 11

Purchase $110 000 U.S. Treasury bills due 6/22/67

GRADUATE HOUSING

108 712 39

Sale $105 000 U.S. Treasury bills due 3/30/67 Purchase $105 000 U.S. Treasury bills due 3/30/67 255 000 U.S. Treasury bills due 6/29/67

KRAKNERT CONTRIBUTIONS

104 877 50 104 828 50 252 360 75

Purchase $ 38 000 James Talcott 5 per cent notes due 6/29/67 285 500 Beneficial Finance 6 per cent notes due 6/29/73 UNION (Chicago Circle) Purchase $11 000 U.S. Treasury bills due 4/20/67 40 000 U.S. Treasury bills due 6/8/67

UNION AND RESIDENCE H A L L (Medical Center)

38 000 00 285 500 00

10 946 10 39 560 80

Purchase $300 000 U.S. Treasury bills due 4/13/67

298 628 83