Repository: UIHistories Project: Board of Trustees Minutes - 1968 [PAGE 781]

EXTRACTED TEXT FROM PAGE:

1967]

UNIVERSITY OF ILLINOIS

729

Miller Purchase $10 000 Commercial Credit Corp. open-end demand notes $ 40 000 Martin-Marietta Corp. S% per cent S F Deb. due 4 / 1 S / 9 2 . . 100 shares Honeywell common stock 900 shares Household Finance Corp. common stock

10 39 7 26

000 00 048 00 596 55 326 14

R e p o r t of t h e Comptroller The Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make, for the months of June and July, 1967: Current Funds

ART OBJECTS

Purchase $71 000 C I T Financial Corp. open-end demand notes

CURRENT FUNDS (Chicago Circle)

$

71 000 00

Purchase $300 000 First National Bank of Chicago C / D due 12/29/67 200 000 U.S. Treasury bills due 12/31/67

RESTRICTED GROUP

300 000 00 195 968 00

Sale $ 250 000 Hallmark Cards notes due 10/16/67 2 075 000 U.S. Treasury bills due 4/30/68 Purchase $ 250 000 Clark Equipment Credit Corp. notes due 10/16/67 750 000 Hallmark Cards notes due 10/16/67 1 000 000 First National Bank Chicago C / D due 11/3/67 1 000 000 First National Bank Chicago C / D due 11/6/67 1 000 000 Cargill notes due 1/3/68 1 000 000 Continental Illinois National Bank C / D due 1 / 3 / 6 8 . . . . 500 000 Hallmark Cards notes due 1/16/68

STAR COURSE CENTENNIAL SERIES

246 833 33 2 001 241 21 246 833 33 738 322 92 1 000 000 00 1 000 000 00 1 000 000 00 1 000 000 00 500 000 00

Purchase $10 000 U.S. Treasury bills due 2/29/68 Construction Funds

ASSEMBLY H A L L

9 716 83

Purchase $255 000 U.S. Treasury bills due 9/30/67

KRANNERT CONTRIBUTIONS

252 556 98

Sale $21 000 Commercial Credit Corp. open-end demand notes Purchase $285 500 Beneficial Finance 6 per cent due 6/29/73

DENTAL-MEDICAL-PHARMACY AUXILIARY (Medical Center)

21 000 00 285 500 00

Purchase $140 000 U . S . Treasury AV% per cent notes due 8/15/67 130 000 U . S . Treasury A% per cent notes due 11/15/68

FLORIDA AVENUE RESIDENCE H A L L S

140 262 50 128 578 13

Purchase $207 000 U.S. Treasury bills due 9/30/67 320 000 U.S. Treasury bills due 6/30/68

GRADUATE HOUSING

205 014 41 305 234 67

Sale $6 000 U . S . Treasury bills due 9/28/67

5 962 14