UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1964 [PAGE 1062]

Caption: Board of Trustees Minutes - 1964
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1964]

Purchase $ 500 000 1 500 000 500 000 500 000 500 000 500 000 300 000 1 000 000 500 000 1 000 000 400 000 Withdrawals $ 900 000 2 000 000 2 000 000

UNIVERSITY OF ILLINOIS

1017

1/16/64 6/1/64 6/15/64 6/29/64 6/29/64 6/29/64 7/15/64 9/1/64 9/1/64 11/12/64 11/12/64 $ $ 496 684 17 1 500 000 00 500 000 00 487 675 35 487 675 34 487 675 35 292 605 21 1 000 000 00 500 000 00 1 000 000 00 400 000 00 900 000 00 2 000 000 00 2 000 000 00

U. S. Treasury bills First National Bank of Chicago Certificates First National Bank of Chicago Certificates C I T Financial Corporation notes GMAC notes General Electric Credit Corporation notes Beneficial Finance Co. notes Continental Illinois National Bank Certificates Harris Trust Certificates Continental Illinois National Bank Certificates Harris Trust Certificates

Harris Trust Special Account Continental Illinois National Bank Special Account First National Bank of Chicago Special Account

Construction Funds Assembly Hall (June 23, 1959, and March 17, 1962) Purchase $ 275 000 U. S. Treasury bills 13 000 U. S. Treasury bills Chicago — Congress Circle Union (June 19, 1963) Purchase $ 116 000 U. S. Treasury bills Illini Union and Health Center (December 21, 1960) Sale $ 83 000 U. S. Treasury notes $%, per cent Purchase $ 189 000 U. S. Treasury notes 3% per cent Illinois Street Residence Halls Sale U. S. Treasury $ 35 000 U. S. Treasury 510 000 Purchase U. S. Treasury $ 563 000 (October 17, 1962) bills notes notes 3J4 per cent 3Ji per cent

2/13/64 3/12/64

$

272 667 31 12 846 53

3/5/64

$

114 722 45

5/15/65 5/15/65

$ $

83 000 00 189 000 00

12/12/63 5/15/65 5/15/65

$ $

34 877 34 510 000 00 563 000 00

Orchard Downs (June 14, 1960) Purchase $ 141 000 U. S. Treasury bills Orchard Downs Addition (May 24, 1962) Sale $ 5 000 U. S. Treasury bills Purchase ? 98 000 U. S. Treasury bills 46 000 U. S. Treasury notes 3% per cent Pennsylvania Avenue Residence Halls (June 21, 1961) Purchase J 59 000 U. S. Treasury bills

2/13/64

$

139 803 97

11/14/63 1/16/64 5/15/65

$ $

4 996 60 97 471 07 46 000 00

1/16/64

$

58 673 17