Repository: UIHistories Project: Board of Trustees Minutes - 1962 [PAGE 1107]

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1104

BOARD OF TRUSTEES

[September 21

Laundry Operations Pu.rcn3.sG $ 15 000 U. S. Treasury bills IS 000 U. S. Treasury bills

8/10/61 9/21/61

14 918 25 14 912 85

Beneficial Interest in Trust — City of Chicago Escrow Account $ 59 000 00 U. S. Treasury notes Z%% 5/15/63 Report of the Comptroller The Comptroller reports the following changes in unexpended plant investments, over which he has authority as shown. $ 59 000

URBANA-CHAMPAIGN

Construction Funds Pennsylvania Avenue Construction Fund as authorized under Board of Trustees resolution dated June 21, 1961. Purchase $ 235 000 U. S. Treasury bills 7/15/61 $ 234 801 23 199 778 89 7/20/61 200 000 U. S. Treasury bills 343 992 60 8/17/61 345 000 U. S. Treasury bills 317 801 60 10/16/61 320 000 U. S. Treasury bills 336 230 44 Treasury bills 12/14/61 340 000 364 886 81 Treasury bills 1/15/62 370 000 224 940 89 Treasury bills 230 000 4/15/62 345 431 25 Treasury bonds 345 000 9/15/61 2K% 370 115 63 Treasury bonds 11/15/61 370 000 381 128 13 2/15/62 380 000 U . S . Treasury notes ^A% 262 315 63 Treasury notes 5/15/62 260 000 1 307 650 78 Treasury notes 8/15/62 1 305 000 117 141 87 Treasury notes 4% 116 000 11/15/62 656 390 63 6/15/62 660 000 U . S . Treasury bonds Illini Union and Health Center as authorized2M% Board of Trustees resolution under dated December 21, 1960. Purchase 10/16/61 42 511 59 $ 43 000 Treasury bills 79 731 22 80 000 6/23/61 Treasury bills 302 062 50 300 000 2/15/62 Treasury notes 76 641 25 76 000 11/15/62 Treasury notes 154 290 94 11/15/62 Treasury notes 153 000

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Housing Revenue Bonds of 1960 Series A (Orchard Downs) as authorized by Board of Trustees resolution dated June 14, 1960. Sale 19 934 77 6/22/61 U. S. Treasury bills $ 20 000 100 062 50 U. S. Treasury bonds 9/15/61 2%% 100 000 Purchase U. S. Treasury bills 6/23/61 $ 138 434 27 $ 139 000 U. S. Treasury bills 6/23/61 59 879 75 60 000 U. S. Treasury bills 7/15/61 259 074 83 260 000 U. S. Treasury bills 8/17/61 6 960 70 7 000 U. S. Treasury bills 10/13/61 217 886 84 220 000 U. S. Treasury bills 7/15/61 109 86152 110 000 Housing Revenue Bonds of 1959 Series C and D (Peabody Drive) as authorized by Board of Trustees resolution dated October 21, 1959. Purchase $ 250 000 5/15/61 U. S. Treasury notes * 250 234 38 Wt% 129 533 01 7/15/61 U. S. Treasury bills 130 000 74 897 96 6/15/61 U. S. Treasury bills 75 000 26 957 59 7/15/61 U. S. Treasury bills 27 000