Repository: UIHistories Project: Board of Trustees Minutes - 1964 [PAGE 518]

EXTRACTED TEXT FROM PAGE:

1963]

UNIVERSITY OF ILLINOIS

473

Current Funds Restricted Group (June 20, 1962) Purchase $500 000 Ford Motor Credit Company notes 500 000 Household Finance Corporation notes 500 000 Montgomery Ward Credit notes 600 000 U. S. Treasury bills Four-H Memorial Camp (June 20, 1962) Purchase $ 6 000 U. S. Treasury bonds 214 per cent Construction Funds Assembly Hall (June 23, 1959, and March 17, 1962) Purchase $300 000 U. S. Treasury bills 300 000 U. S. Treasury bills 98 000 U. S. Treasury bills Illini Union and Health Center (December 21, 1960) Sale $ 50 000 U. S. Treasury bills 50 000 U. S. Treasury bills Purchase $113 000 U. S. Treasury bills Illinois Street Residence Halls (October 17, 1962) Sale $ 10 000 U. S. Treasury bills Purchase $ 15 000 U. S. Treasury bills Orchard Downs and SG-2 (June 14, 1960) Purchase $270 000 U. S. Treasury bills Peabody Drive (October 21, 1959) Purchase $157 000 U. S. Treasury bills Pennsylvania Avenue Residence Halls Purchase $170 000 U. S. Treasury bills 115 000 U. S. Treasury bills

6/28/63 6/28/63 6/28/63 1/31/63

$492 492 492 598

416 416 416 880

67 67 67 00

9/15/72

$

5 416 88

3/14/63 4/15/63 5/16/63

$298 651 00 297 923 33 97 062 47

1/15/63 3/14/63 5/16/63

$ 49 956 46 49 828 50 $111 922 73

2/14/63 7/15/63

$

9 988 49

$ 14 784 00

3/21/63

$268 584 30

3/14/63

$156 207 89

2/14/63 2/21/63

$169 588 65 114 816 64

Student Services Building (May 17, 1961) Purchase $ 85 000 U. S. Treasury bills 2/14/63 $ 84 817 68 Sinking Funds Housing Revenue Bonds (December 17, 1958; June 23, 1959; October 21, 1959; June 14, 1960; June 21, 1961; May 24, 1962; and October 17, 1962) Purchase $111 000 U. S. Treasury bills 3/21/63 $110 139 20 111 000 U. S. Treasury certificates 3J^ per cent 8/15/63 111 450 94 Men's Residence Halls of 1956 (March 23 and September 18, 1956) Purchase $ 14 000 U. S. Treasury bonds 3 percent 2/15/64 14 000 00 1 008 75 1 000 U. S. Treasury notes 3% per cent 8/15/64 Men's Residence Halls of 1957 (March 12, 1957, and November 18, 1959) Purchase $190 000 U. S. Treasury bonds 3 per cent 2/15/64 $190 118 75 5 000 U. S. Treasury notes i% per cent 8/15/64 5 056 25