Repository: UIHistories Project: Board of Trustees Minutes - 1962 [PAGE 560]

EXTRACTED TEXT FROM PAGE:

1961]

15 000 IS 000 IS 000 30 000 C w T t n j Funds Exchange J1SWOO0 1 500 000 Purchase II 500 000 1 000 000 500 000

CHICAGO

UNIVERSITY OF ILLINOIS

557

2/15/64 8/15/64 2/15/65 5/15/65 2/15/61 for 8/15/62 4/27/61 3/16/61 2/1S/62 (I 491 618 00 998 036 11 503 750 O O

U. U. U. U.

S, S. S. S.

bonds notes bonds notes

3% 5% 2H%

$

It 15 14 31

835 94 745 31 479 69 162 SO

U. S. certificates U. S. notes U. S. bills U. S. bills U. S. notes

3H%

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gztefiridl Interest in Trust Chicago Escrow Purchase 3Ji% 8/15/62 S 178 000 00 )178 000 U. S. notes Ijundry Construction Purchase 6/23/61 t 14 912 70 (IS 000 U. S. bills R e p o r t of t h e Comptroller The Comptroller reports the following changes in unexpended piant fund investments, aver which he has authority as shown.

I'd BAN A- CHAMPAIGN

Construction Funds lllini Union and Health Center, Board of Trustees resolution dated December IX, 1960. Said $25 000 U. S. bills 2/(6/61 $ 24 987 19 25 000 U. S. bills 2/16/61 24 990 03 50 000 U. S. bills 3/16/61 49 933 33 40 000 U, S. bills 10/16/61 39 420 00 Purchase 2/16/61 S 663 181 07 U. S. bills t 664 000 3/16/61 279 150 67 280 000 U. S, bills 209 867 99 21! 0O0 U. S. bills 4/20/61 257 600 00 256 0O0 U. S. certificates *H% 5/15/61 309 000 305 884 25 6/22/61 u. s. bills 347 000 343 044 20 7/13/61 U. S. bills 414 419 69 413 000 8/1/61 U. S, certificates 443 000 443 484 53 9/15/61 U. 5. bonds 373 905 78 381 000 10/16/61 U. S. bills 650 500 649 890 16 11/15/61 2H% U.. S. bonds 268 000 260 904 03 1/15/62 U.. S. bills 564 000 570 873 75 2/15/62 4% U.. S. notes 776 532 50 766 000 5/15/62 4% U.. S. notes 1 760 500 746 195 94 6/15/62-59 2Yi% U., S, bonds 230 000 229 629 13 3/16/61 U. S. bills 40 000 39 875 56 5/18/61 U. S. bills 10 000 9 919 46 8/3/61 U. S, bills 5 000 4 943 61 9/14/61 U. S. bills Housing Revenue Bonds of 1960 Series A (Orchard Downs), Board of Trustees resoIwion dated June 14, 1960. Sale S S 000 O U. S. bonds 2M% 11/15/61 $ 49 984 38 10 000 U. S. bills 4/15/61 9 958 68 129 000 U. S. notes ZH% 8/15/62 129 342 66 Exchange U, S. certificates iJ4% 2/1S/6I for tm oob U, S. notes 3Ji% 8/15/62 574 000

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