Repository: UIHistories Project: Board of Trustees Minutes - 1962 [PAGE 1229]

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1226

BOARD OF TRUSTEES

[December 19

Pennsylvania Avenue Construction Fund as authorized under Board resolution dated June 21, 1961. Purchase $ 70 000 U. S. Treasury notes 3J^% 11/15/62 $ 70 196 88 160 000 U. S. Treasury notes 3H% 2/15/62 160 375 00 60 000 U. S. Treasury bills 3/15/62 59 228 60 Illini Union and Health Center as authorized under Board resolution dated December 21, 1960. Sale U. S. Treasury notes 3Ji% 11/15/62 $ 413 774 38 $ 413 000 Exchange U. S, Treasury certificates 8/1/61 for * 413 000 3H% U. S. Treasury notes 11/15/62 413 000 3U% Purchase $ 150 000 U. S. Treasury bills 8/24/61 149 836 88 U. S. Treasury bills 12/14/61 370 000 367 030 75 U. S. Treasury notes 4% 5/15/62 45 000 45 337 50 U. S. Treasury bills 3/15/62 340 000 335 595 11 Housing Revenue Bonds of 1960 Series A (Orchard Downs) as authorized under Board resolution dated June 14, 1960. Sale U. S. Treasury notes Z\i% 11/15/62 $ 261489 38 $ 261 000 U. S. Treasury bonds 2%% 9/15/61 275 000 00 275 000 Exchange ? 261 000 U. S. Treasury notes 4% 8/1/61 for 261 000 U. S. Treasury notes 3J^% 11/15/62 Purchase $ 200 000 U. S. Treasury bills 12/14/61 $ 198 705 00 48 000 U. S. Treasury bills 2/15/62 47 510 00 Housing Revenue Bonds of 1959 Series C and D (Peabody Drive) as authorized by Board resolution dated October 21, 1959. Sale U. S. Treasury bonds 8/1/61 $ 601 875 00 4% $ 600 000 Purchase $ 209 836 67 U. S. Treasury bills 8/17/61 ; 210 ooo 99 766 67 U. S. Treasury bills 9/14/61 100 000 99 533 33 U. S. Treasury bills 10/16/61 100 000 320 868 74 U S. Treasury bills 11/16/61 323 000 89 923 50 U. S. Treasury bills 9/14/61 90 000 99 423 67 U. S. Treasury bills 12/14/61 100 000 Assembly Hall Revenue Bonds Construction Fund as authorized by Board resolution dated June 23, 1959. Sale U. S. Treasury certificates iy%% 8/1/61 $ 388 088 44 $ 387 000 25 000 U. S. Treasury bills 10/16/61 24 895 52 Purchase U. S. Treasury bills 7/15/62 $ 530 079 11 $ 545 000 160 000 U. S. Treasury bills 3/15/62 157 935 20 Housing Revenue Bonds of 1959 Series B (Graduate Housing) as authorized byBoard resolution dated June 23, 1959. Purchase 10 984 42 $ 11000 U. S. Treasury bills 8/31/61 $ 11 981 15 12 000 U. S. Treasury bills 9/28/61 11 981 71 12 000 U. S. Treasury bills 10/26/61 Housing Revenue Bonds of 1958 as authorized by Board resolutions dated December 17, 1958, and March 12, 1959. Purchase 37 946 17 $ 38 000 U. S. Treasury bills 8/31/61 $ 34 945 01 35 000 U. S. Treasury bills 9/28/61 34 946 64 35 000 U. S. Treasury bills 10/26/61