Repository: UIHistories Project: Board of Trustees Minutes - 1964 [PAGE 294]

EXTRACTED TEXT FROM PAGE:

1962]

UNIVERSITY OF ILLINOIS

249

4/15/62 6/14/62 9/13/62 10/15/62 11/15/62 $ 59 114 171 176 34 948 823 541 090 853 20 67 74 82 70

purchase $ 60 000 U. S. Treasury bills 115 000 U. S. Treasury bills 173 000 U. S. Treasury bills 177 000 U. S. Treasury bills 35 000 U. S. Treasury bills Pennsylvania Avenue (June 21, 1961) Sale $ 47 000 25 000 818 000 Exchange 3513 000 260 000 45 000 818 000 U. S. Treasury bonds U. S. Treasury notes U. S. Treasury certificates U. S. Treasury bonds U. S. Treasury notes U. S. Treasury certificates U. S. Treasury certificates 2}4 per cent 3H 3H 2}£ per cent 4 3

6/15/62 8/15/62 5/15/63 6/15/62 and 5/15/62 and 5/15/62 for

$

47 434 74 25 371 51 818 282 00

5/15/63. 3H Purchase S500 000 U. S. Treasury bills 6/14/62 $ 499 325 000 U. S. Treasury bills 9/13/62 322 215 000 U. S. Treasury bills 10/15/62 213 650 000 U. S. Treasury bills 10/18/62 646 190 000 U. S. Treasury bills 11/15/62 188 20 000 U. S. Treasury bills 12/13/62 19 Orchard Downs Addition (May 24, 1962) Purchase $ 40 000 U. S. Treasury bills 7/19/62 ? 39 170 000 U. S. Treasury bills 8/16/62 169 35 000 U. S. Treasury bills 8/30/62 34 140 000 U. S. Treasury bills 9/13/62 139 130 000 U. S. Treasury bills 10/11/62 128 140 000 U. S. Treasury bills 11/15/62 138 110 000 U. S. Treasury bills 12/13/62 108 90 000 U. S. Treasury bills 1/15/63 88 180 000 U. S. Treasury notes 3}£ per cent 2/15/63 180 100 000 U. S. Treasury bills 4/15/63 97 40 000 U. S. Treasury bills 3/14/63 39 300 000 U. S. Treasury notes 5/15/63 300 l 540 000 U. S. Treasury bonds 8/15/63 536 lA 46 000 U. S. Treasury notes 11/15/63 47 4K Sinking Funds Chicago — Dentistry-Medicine-Pharmacy Reserve (December 16, 1953) Exchange ?194 000 U. S. Treasury bonds 2\i per cent 6/15/62 for 194 000 U. S. Treasury notes 3% 2/15/66. Purchase 3 $ 3 000 U. S. Treasury notes 3 % per cent 2/15/66 $

078 101 062 860 969 872

33 75 43 50 25 50

m

886 369 898 172 955 491 561 570 281 631 436 468 962 063

11 87 40 44 96 85 02 00 25 67 80 75 50 75

020 63

Dormitory Revenue Bonds of 1956 (March 23, 1956) Purchase $ 34 000 U. S. Treasury bonds 2%, per cent 46 000 U. S. Treasury bills 5 500 U. S. Treasury bonds 3 Women's Residence Halls of 1956 (September 18, 1956) Purchase $ 92 000 U. S. Treasury bills 4 000 U. S. Treasury bonds 1% per cent 36 000 U. S. Treasury bonds 3 45 000 U. S. Treasury notes 5

8/15/63 9/21/62 2/15/64

33 789 06 45 900 18 5 477 66

9/21/62 8/15/63 2/15/64 8/15/64

$

91 3 35 46

800 981 853 392

36 25 75 19