Repository: UIHistories Project: Board of Trustees Minutes - 1976 [PAGE 131]

EXTRACTED TEXT FROM PAGE:

120

Date

BOARD OF TRUSTEES

Security

[November 13

Yield (Per Cent) Amount

Sinking Funds Assembly Hall Revenue Bonds Purchases: 8/20 $185 000 U.S. Treasury bills due 9/19/74 8.39 8/21 75 000 U.S. Treasury 5% per cent notes due 8/15/75 8.67 9/6 410 000 U.S. Treasury 5% per cent notes due 8/15/75 9.44 9/6 41 000 U . S . T r e a s u r y 5 % p e r c e n t n o t e s d u e 2 / 1 5 / 7 6 10.37 Congress Circle Bond and Interest — Chicago Circle Purchases: 8/28 $ 315 000 U.S. Treasury bills due 9/26/74 9.12 9/4 635 000 Federal Financing Bank bills due 3/31/75 10.05 9/26 1 160 000 U.S. Treasury 5/s per cent notes due 2/15/76 8.13 DMP Reserve — Medical Center Purchase: 8/7 $370 000 Federal Financing Bank bills due 3/31/75. . 9.06 Housing Revenue Bonds Purchases: 7/30 $ 485 000 U.S. Treasury 5% per cent notes due 2/15/76 9.98 7/30 1 080 000 U.S. Treasury 6</2 per cent notes due 8/15/76 10.18 7/31 45 000 U.S. T r e a s u r y 8 p e r c e n t n o t e s d u e 2 / 1 5 / 7 7 8.59 8/15 515 000 U.S. Treasury bills due 9/26/74 8.27 8/15 145 000 U.S. Treasury 8 percent notes due 2/15/77 8.65 Illini Union Purchases * 7/5 $430 8/20 285 8/22 99 and Health Center 000 U.S. Treasury bills due 3/11/75 000 U.S. Treasury bills due 9/20/74 000 U . S . T r e a s u r y 5 % p e r c e n t n o t e s d u e 8 / 1 5 / 7 5 8.43 9.32 8.98

$

183 72 396 39

715 987 034 247

71 38 38 69

312 703 12 600 145 55 1 1 2 3 025 00

349 252 34

466 054 69 1 042 44 510 144 200 743 193 093 00 75 33 75

406 315 36 282 729 90 96 055 00

Men's Residence Halls Revenue Bonds of 1957 Purchases: 7/11 $30 000 U.S. Treasury5% p e r c e n t notesdue 2/15/76 7/29 60 000 U.S. Treasury 5 / 8 percent notes due 2/15/76 7/30 53 000 U.S. Treasury 6I/2 per cent notes due 8/15/76 8/15 60 000 U.S. Treasury bills due 9/19/74 8/19 19 000 U.S. Treasury 5% per cent notes due 2/15/76 Revenue Bonds oj 1956 Sinking Fund Purchases: 7/11 $12 000 U.S. Treasury 5% per cent notes due 5/15/76 8/20 30 000 U.S. Treasury bills due 9/20/74 8/21 5 000 U.S. Treasury 5% percent notesdue 5/15/76 Student Services Building 7/29 $61 000 U.S. Treasury 61/$ per cent notes due 8/15/76 8/19 22 000 U.S. Treasury 6H> per cent notes due 8/15/76 8/13 65 000 U.S. Treasury bills due 9/19/74 9/13 9 000 U.S. Treasury 7% per cent notes due 8/15/77 Women's Residence Halls Revenue Bonds of 1956 Purchases: 7/11 $10 000 U.S. Treasury 5 / a per cent notes due 2/15/76 7/11 12 000 U.S.Treasury 5% per centnotesdue5/15/76

10.03 10.93 10.50 7.43 9.60

28 57 50 59 18

812 124 987 545 324

00 50 81 33 38

10.63 8.04 10.08

11 443 75 29 793 75 4 793 75

10.36 10.12 7.44 9.62

58 762 63 2124125 64 506 44 8 839 38

10.04 10.63

9 603 13 11 443 75