SUBJECT: Depository Security Transactions
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
| Bank
Identification Number DescriptionMaturity Date Action Taken Amount |
| Capital
City535800CG9Linn County KS USD #362 11-1-16Released$500,000 |
| UMB Bank38373YXL3GNRM 2003-063-20-24Released$5,000,000 |
FINANCIAL IMPLICATION: The Treasurer believes the University deposits are properly secured. See note on 9-15-82 agenda item VI.J.
RECOMMENDATION: President Farley recommends approval by the Board of Regents of the Treasurer's Report that the University funds are properly secured.
__________________ ____________________________
(date) Jerry B. Farley, President