Repository: UIHistories Project: Board of Trustees Minutes - 1968 [PAGE 735]

EXTRACTED TEXT FROM PAGE:

1967]

UNIVERSITY OF ILLINOIS

683

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 May, 1967: Current Funds

CURRENT FUNDS (Chicago Circle)

Purchase $100 000 First National Bank of Chicago Certificate of Deposit due 10/2/67

FORD FOUNDATION — GENERAL ENGINEERING

100 000 00

$S 000 U.S. Treasury bills due 7/6/67

RESTRICTED GROUP

4 975 83

Purchase $1 000 000 Ford Motor Credit Corporation notes due 9/S/67 2 07S 000 U.S. Treasury bills due 4/30/68 1 000 000 Dial Finance 5 per cent notes due 5/14/68

STAR COURSE CENTENNIAL SERIES

1 000 000 00 1 999 158 75 1 000 000 00

Purchase $25 000 U.S. Treasury bills due 2/29/68 Construction Funds

DENTISTRY-MEDICINE-PHARMACY AUXILIARY (Medical Center)

24 264 72

Purchase $6 000 U.S. Treasury 4 per cent bonds due 2/15/80

FLORIDA AVENUE RESIDENCE H A L L S

5 565 00

Purchase $175 000 U.S. Treasury bills due 9/30/67

GRADUATE HOUSING

172 936 17

Sale $5 000 U.S. Treasury bills due 6/29/67

ORCHARD APARTMENTS

4 982 53

Purchase $200 000 U . S . Treasury bills due 5/18/67 350 000 U . S . Treasury bills due 6/15/67 275 000 U . S . Treasury bills due 7/13/67 285 000 U.S. Treasury bills due 8/17/67 260 000 U.S. Treasury bills due 9/14/67 200 000 U.S. Treasury bills due 10/13/67 150 000 U.S. Treasury bills due 11/30/67 90 000 U.S. Treasury bills due 12/31/67 125 000 U.S. Treasury bills due 1/31/68 115 000 U . S . Treasury 5s/s per cent notes due 2/15/68 90 000 U . S . Treasury bills due 3/31/68 50 000 U.S. Treasury 4|4 per cent notes due 5/15/68 200 000 U . S . Treasury A\/A per cent notes due 8/15/68 14 000 U.S. Treasury 3% per cent bonds due 11/15/68 UNION (Chicago Circle) Purchase $36 000 U.S. Treasury bills due 7/6/67 30 000 U.S. Treasury bills due 8/10/67

U N I O N AND RESIDENCE H A L L (Medical Center)

199 761 67 348 664 65 273 102 50 282 019 53 256 501 27 196 619 00 146 751 79 87 778 13 121 396 08 116 509 38 86 916 80 50 343 75 200 250 00 13 956 25

35 821 52 29 750 80

Purchase $225 000 U.S. Treasury bills due 6/22/67

223 853 13