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Caption: Board of Trustees Minutes - 1964
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1130 BOARD OF TRUSTEES [March 18 Report of the Comptroller T h e Comptroller reports the following changes in investments of current and unexpended plant funds, over which he has authority as indicated: Current Funds Restricted Group (June 20, 1962) Purchase $1 000 000 U. S. Treasury bills 500 000 U. S. Treasury bills 600 000 U. S. Treasury bills 500 000 Ford Motor Credit Corp. notes 200 000 Household Finance Corp. notes 100 000 Harris Trust Certificates 3 % per cent of Deposit Exchange $ 500 000 U, S. Treasury 3% per cent Certificates of Indebtedness due U. S. Treasury notes 3% per cent 500 000 Construction Funds Dentistry-Medicine-Pharmacy Purchase $ 100 000 U. S. Treasury 25 000 U. S. Treasury 75 000 U. S. Treasury Sale $ 75 000 U. S. Treasury 2/27/64 3/26/64 4/30/64 9/15/64 9/15/64 11/12/64 2/15/64 for 8/13/65 $994 497 594 486 194 100 729 566 133 222 488 000 17 11 33 22 89 00 Building Auxiliary (December 16, 1953) bills bills bills bills 4/23/64 4/16/64 4/16/64 4/16/64 $ 99 115 28 24 780 63 74 341 87 $ 74 358 41 Assembly Hall (June 23, 1959, and March 17, 1962) Purchase $ 30 000 U. S. Treasury bills 78 000 U. S. Treasury bills Chicago — Congress Circle Union (June 19, 1963) Purchase $ 70 000 U. S. Treasury bills Illini Union and Health Center (December 21, 1960) Purchase $ 17 000 U. S. Treasury bills Orchard Downs (June 14, 1960) Purchase $ 67 000 U. S. Treasury bills Orchard Downs Addition (May 24, 1962) Purchase $ 70 000 U. S. Treasury bills 4/15/64 4/16/64 $ 29 724 36 77 342 24 3/19/64 $ 69 568 18 4/16/64 $ 16 859 51 4/16/64 $ 66 446 32 3/12/64 ? 69 671 39 Pennsylvania Avenue Residence Halls (June 21, 1961) Purchase 4/16/64 $ 59 498 33 $ 60 000 U. S. Treasury bills Sinking Funds Housing Revenue Bonds (December 17, 1958; June 23 and October 21, 1959; June 14, 1960; June 21, 1961; and May 24 and October 17, 1962) Purchase $688 641 06 8/31/64 $ 704 000 U. S. Treasury bills 11 738 20 12 000 U. S. Treasury bills 8/31/64 61 399 38 62 000 U. S. Treasury bonds 2 % per cent 2/15/65 Illini Union and Health Center (December 21, 1960) Purchase $ 6 000 U. S. Treasury bills 8/31/64 $ 5 881 08
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