Repository: UIHistories Project: Board of Trustees Minutes - 1964 [PAGE 292]

EXTRACTED TEXT FROM PAGE:

1962]

UNIVERSITY OF ILLINOIS

247

Chicago — City of Chicago Escrow Exchange 3178 000 U. S. Treasury notes 178 000 U. S. Treasury certificates

3}4 per cent iYi

8/15/62 for 8/15/63.

Report of the Comptroller The Comptroller reports the following changes in investments of unexpended plant and current funds, over which he has authority as shown: Current Funds Restricted Group (June 20, 1962) Exchange J l 000 000 1 000 000 Deposit $2 000 000 2 000 000 1 000 000 Purchase $ 100 000 200 000 300 000 200 000 200 000 1 700 000 2 500 000 700 000 700 000 1 700 000 750 000 1 500 000 600 000 1 500 000 1 000 000 U. S. Treasury notes U. S. Treasury certificates 4 per cent 3^ 5/15/62 for 5/15/63. $2 000 000 00 2 000 000 00 1 000 000 00

Continental Illinois National Bank special account First National Bank of Chicago special account Harris Trust and Savings Bank special account C I T Financial Corporation notes General Motors Acceptance Corporation notes General Motors Acceptance Corporation notes Sears, Roebuck Acceptance Corporation notes Sears, Roebuck Acceptance Corporation notes U. S. Treasury bills U. S. Treasury bills U. S. Treasury bills U. S. Treasury bills U. S. Treasury bills U. S. Treasury bills U. S. Treasury bills U. S. Treasury bills U. S. Treasury bills U. S. Treasury certificates 3J^ per cent 1/28/63 1/28/63 4/16/63 1/28/63 4/16/63 5/31/62 6/21/62 6/28/62 7/19/62 8/2/62 8/30/62 9/27/62 10/15/62 11/1/62 8/15/62

*

98 116 32 196 232 64 292 687 50 196 232 64

195 125 1 693 283 2 497 066 697 569 694 620 1 691 265 749 265 1 498 926 598 873 1 495 198

00 06 67 45 89 34 00 67 33 33

1 000 000 00

Construction Funds Chicago — Dentistry-Medicine-Pharmacy Auxiliary (December 16, 1953) Purchase S100 000 U. S. Treasury bills 8/9/62 $ 99 313 00 Housing Revenue Bonds of 1958 (December 17, 1958, and March 12, 1959) Purchase $ 9 000 6/21/62 $! 8 963 U. S. Treasury bills 9 000 U. S. Treasury bills 7/15/62 8 987 17 000 U. S. Treasury bills 8/2/62 16 876 10 000 U. S. Treasury bills 8/23/62 9 976 10 000 U. S. Treasury bills 10/4/62 9 956 10 000 U. S. Treasury bills 10/15/62 9 981 U. S. Treasury bills 4 000 10/18/62 3 978 Graduate Housing (June 23, 1959) Purchase 6/28/62 $ 11 943 $ 12 000 U. S. Treasury bills

88 08 90 72 57 94 51

72