UIHistories Project: A History of the University of Illinois by Kalev Leetaru
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Repository: UIHistories Project: Board of Trustees Minutes - 1964 [PAGE 915]

Caption: Board of Trustees Minutes - 1964
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870

Kinky Fund Sale $ 1 000 Exchange $ 1 000 1 000 Purchase $ 1 000 Noyes Fund Sale $ 10 000 Exchange $ 10 000 10 000 Purchase I 10 000

BOARD OF TRUSTEES

[October 26

U. S. Treasury Notes U. S. Treasury Bonds U. S. Treasury Notes U. S, Treasury Bonds

3M 2\i 3H

11/15/64 8/15/63 for 11/15/64 2/15/80

$

1 001 41

$

1 001 56

U. S. Treasury Notes U. S. Treasury Bonds U. S. Treasury Notes U. S. Treasury Bonds Trust Ctfs Notes Notes Bonds

3% 2V2 3H

11/15/64 8/15/63 for 11/15/64 2/15/80

$

10 014 06

I

10 015 63

Chicago — Beneficial Interest in Exchange U.S. Treasury ? 178 000 U. S. Treasury 178 000 Purchase U. S. Treasury $ 3 000 U. S. Treasury 8 000

3H 3Vi 3% 2%

8/15/63 for 11/15/64 11/15/64 2/15/65 I 3 007 50 7 935 00

Report of the Comptroller The Comptroller reported t h e following changes in investments of current and unexpended plant funds, over which he has authority as indicated: Current Funds Restricted Group (June 20, 1962) Sale $ 67 000 U. S. Treasury Notes Exchange U. S. Treasury Bonds $ 67 000 U. S. Treasury Notes 67 000 Agency Funds University of Andes (June 20, 1962) Sale $ 1 000 U. S. Treasury Notes Exchange $ 1 000 U. S. Treasury Bonds 1 000 U. S. Treasury Notes

3%

2y2 3%

11/15/64

J

67 094 22

8/15/63 for 11/15/64

3%

2Y2 3H

11/15/64 8/15/63 for 11/15/64

I

1 001 41

Construction Funds Assembly Hall (June 23, 1959, and March 17, 1962) Purchase 12/12/63 $ 262 $ 265 000 U. S. Treasury Bills Chicago — Congress Circle Union (June 19, 1963) Purchase 547 9/19/63 $ 550 000 U. S. Treasury Bills 218 10/10/63 U. S. Treasury Bills 220 000 336 11/14/63 U. S. Treasury Bills 340 000 311 12/19/63 U. S. Treasury Bills 315 000 256 1/15/64 U. S. Treasury Bills 260 000 873 4/15/64 U. S. Treasury Bills 895 000 356 7/15/64 7 610 000 U. S. Treasury Bills Chicago —Dentistry-Medicine-Pharmacy Auxiliary (December 16, 1953) Purchase 1/16/64 $ 98 $ 100 000 U. S. Treasury Bills

194 39

844 675 876 132 043 404 942

00 97 53 33 67 15 16

304 00