Repository: UIHistories Project: Board of Trustees Minutes - 1968 [PAGE 837]

EXTRACTED TEXT FROM PAGE:

1967]

UNIVERSITY OF ILLINOIS

785

INVESTMENT R E P O R T R e p o r t of t h e F i n a n c e C o m m i t t e e (28) The Finance Committee reported the following changes in investments of endowment funds for the month of August, 1967: Duke Purchase $15 000 U.S. Treasury bills due 9/21/67 Endowment Pool Purchase $112 000 Commercial Credit Co. open-end demand notes

$

14 953 54

112 000 00

R e p o r t of t h e C o m p t r o l l e r T h e Comptroller reported the following changes in investments of current and unexpended plant funds, which he has been authorized to make, for the month of August, 1967: Current Funds

FORD FOUNDATION •— GENERAL ENGINEERING

Purchase $30 000 U.S. Treasury bills due 7/31/68

FORD FOUNDATION — INTERNATIONAL PROGRAMS

$

28 528 72

Exchange $100 000 U.S. Treasury 100 000 U.S. Treasury Purchases $125 000 U.S. Treasury 92 000 U . S . Treasury

RESTRICTED GROUP

3J4 per cent notes due 8/15/67 for Syi per cent notes due 11/15/68. bills due 7/31/68 4 per cent bonds due 2/15/69 118 872 69 90 706 25

Sale $ 250 000 Clark Equipment Credit Corporation notes due 10/16/67 248 251 74 500 000 Hallmark Cards notes due 10/16/67 496 503 47 1 000 000 First National Bank of Chicago C / D due 11/3/67 1 009 097 70 1 000 000 First National Bank of Chicago C / D due 11/6/67 1 009 065 18

ART OBJECTS

Sale $25 000 C I T Financial Corp. open-end demand notes Construction Funds

U N I O N BUILDING (Chicago Circle)

25 000 00

Purchase $30 000 U.S. Treasury bills due 10/13/67

FLORIDA AVENUE RESIDENCE H A L L S

29 785 60

Purchase $274 000 U.S. Treasury bills due 6/30/68 Sinking Funds

ASSEMBLY H A L L

262 241 75

Purchase $331 000 340 000 25 000 514 000

U.S. Treasury U . S . Treasury U.S. Treasury U.S. Treasury

bills bills bills bills

due due due due

9/21/67 6/30/68 7/31/68 7/31/68

329 809 32 324 677 33 23 818 85 488 792 16

UNION BUILDING (Chicago Circle)

Purchase $196 000 U . S . Treasury bills due 9/21/67 69 000 U . S . Treasury bills due 3/22/68

195 191 94 66 933 50