Repository: UIHistories Project: Board of Trustees Minutes - 1964 [PAGE 768]

EXTRACTED TEXT FROM PAGE:

1963]

Exchange J 500 000 500 000 Purchase $1 500 000 200 000 1 000 000 500 000 1 000 000 1 000 000 500 000 500 000 500 000 1 400 000

UNIVERSITY OF ILLINOIS

723

2/15/63 for 2/15/64 2/28/63 3/14/63 3/28/63 9/13/63 5/2/63 5/31/63 6/20/63 10/30/63 10/30/63 8/1/63 $1 497 537 22 199 768 33 996 200 00 491 062 50 998 210 42 996 345 56 497 963 33 491 559 03 491 468 75 1 390 526 50

U. S. Treasury certificates U. S. Treasury certificates

3V2

U. S. Treasury bills U. S. Treasury bills U. S. Treasury bills General Electric Credit Corporation U. S. Treasury bills U. S. Treasury bills U. S. Treasury bills Beneficial Finance Company General Motors Acceptance Corp. U. S. Treasury bills

Construction Funds Assembly Hall (June 23, 1959, and March 17, 1962) Purchase $ 515 000 U. S. Treasury bills 265 000 U. S. Treasury bills 537 000 U. S. Treasury bills 450 000 U. S. Treasury bills 400 000 U. S. Treasury bills 60 000 U. S. Treasury bills Illini Union and Health Center (December 21, 1960) Purchase $ 290 000 U. S. Treasury bills U. S. Treasury bills 100 000 U. S. Treasury bills 135 000 U. S. Treasury bills 300 000 U. S. Treasury bills 55 000 Illinois Street Residence Halls (October 17, 1962) Sale $ 10 000 U. S. Treasury bills 170 000 U. S. Treasury bills Purchase U. S. Treasury bills $ 248 000 U. S. Treasury bills 50 000 Orchard Downs and SG-2 (June 14, 1960) Sale $ 13 000 U. S. Treasury bills 1 000 U. S. Treasury bills Purchase $ 120 000 U. S. Treasury bills 120 000 U. S. Treasury bills 139 000 U. S. Treasury bills 120 000 U. S. Treasury bills Orchard Downs Addition (May 24, 1962) Sale $ 180 000 U. S. Treasury notes 3% per cent 300 000 U. S. Treasury notes 3% Purchase U. S. Treasury bills $ 179 000 U. S. Treasury bills 134 000 U. S. Treasury bills 10 000 U. S. Treasury bills 75 000 U. S. Treasury bills 146 000 225 000 U. S. Treasury bills

3/14/63 4/15/63 5/16/63 6/13/63 7/15/63 8/15/63

$514 263 534 448 398 59

161 753 391 012 138 642

87 54 97 00 22 30

5/16/63 6/13/63 7/15/63 8/15/63 9/12/63

$287 99 134 297 54

890 287 056 928 544

25 50 20 83 80

2/14/63 5/16/63 9/12/63 9/19/63

$ 9 991 81 169 894 22 $344 330 21 49 424 11

3/21/63 5/16/63 4/18/63 5/16/63 6/13/63 7/15/63

$ 12 954 66 998 21 $119 119 138 119 742 468 385 483 40 00 93 00

2/15/63 5/15/63 2/14/63 3/14/63 4/15/63 5/16/63 6/13/63 7/18/63

$180 281 25 300 421 88 $178 133 9 74 145 223 860 78 722 62 965 00 926 06 150 93 641 50