Repository: UIHistories Project: Board of Trustees Minutes - 1962 [PAGE 1520]

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1962]

UNIVERSITY OF I L L I N O I S

1517

Purchase U. S. Treasury bills $ 70 000 3/15/62 69 648 48 60 000 U. S. Treasury bills 4/15/62 59 712 97 83 000 7/15/62 U. S. Treasury bills 82 108 48 73 000 9/13/62 71 935 62 U. S. Treasury bills Pennsylvania Avenue Residence Hall (June 21, 1961) Sale 540 000 8/15/66 $ 540 675 00 4% U. S. Treasury notes Exchange U. S. Treasury notes $ 540 000 3H% 2/15/62 for U. S. Treasury notes 540 000 8/15/66 4% Purchase U. S. Treasury bills 3/15/62 $ 145 000 144 388 06 _ 4/12/62 70 000 U. S. Treasury bills 69 933 03 7/15/62 415 000 U. S. Treasury bills 410 552 61 9/6/62 25 000 24 647 71 U. S. Treasury bills Illini Union and Health Center (December 21 1960) Sale 2/15/62 i 50 000 50 054 69 U. S. Treasury notes 3H% 2/15/63 814 635 94 814 000 U. S. Treasury certificates 3H% Exchange $ 250 000 U. S. Treasury notes 2/15/62 and 3%% 564 000 U. S. Treasury notes 2/15/62 for 4% 2/15/63 814 000 U. S. Treasury certificates 3Vi% Purchase $ 648 000 U. S. Treasury bills 8/16/62 $ 638 992 56 147 000 U. S. Treasury bills 7/15/62 145 259 19 Housing Revenue Bonds of 1960 Series A (Orchard Downs) (June 14, 1960) Sale $ 30 000 U. S. Treasury bills 2/15/62 $ 29 974 33 Purchase $ 165 000 U. S. Treasury bills 2/15/62 $ 164 639 31 180 000 U. S. Treasury bills 3/15/62 179 714 40 150 000 U. S. Treasury bills 4/15/62 149 687 50 16 000 U. S. Treasury bills 5/17/62 15 946 60 Housing Revenue Bonds of 1959 Series C and D (Peabody Drive) (October 21, 1959)

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$

50 000 U. S. Treasury bills 2/15/62 $ 49 859 205 000 U. S. Treasury bills 3/15/62 204 183 113 000 U. S. Treasury bills 4/15/62 112 389 130 000 U. S. Treasury bills 5/17/62 129 163 192 000 U. S. Treasury bills 6/14/62 190 689 Assembly Hall Revenue Bonds (June 23, 1959, and March 17, 1962) Purchase 12 000 U. S. Treasury bills 3/15/62 11 981 82 000 U. S. Treasury bills 5/17/62 81 625 26 000 U. S. Treasury bills 9/6/62 25 633 698 000 U. S. Treasury bills 10/15/62 683 936 150 000 U. S. Treasury notes 11/15/62 3Vi% 150 445 150 000 U. S. Treasury bonds 12/15/62 149 578 ISO 000 U. S. Treasury bills 1/15/63 146 508 Housing Revenue Bonds of 1959 Series B (Graduate Housing) (June 23, 1959) Purchase t 12 000 U. S. Treasury bills 2/23/62 11 963 3/29/62 11 974 12 000 U. S. Treasury bills 4/26/62 11 977 12 000 U. S. Treasury bills Housing Revenue Bonds of 1958 (December 17, 1958, and March 12, 1959) Purchase * 30 000 U. S. Treasury bills 2/23/62 29 908 3/29/62 30 000 U. S. Treasury bills 29 937 4/26/62 31 000 U. S. Treasury bills 30 940

92 64 11 64 60

12 76 62 77 31 13 17 45 79 04

63 48 69