Agenda Item No. IV. C. 1.
SUBJECT: Depository Security Transactions
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
Bank |
Identification Number |
Description |
Maturity Date |
Action Taken |
Amount |
|
Commerce |
3133XEQ36 |
5.28 FNOR 08-12 E3 |
2-27-12 |
Added |
$1,000,000 |
|
Commerce |
31394VCN8 |
FNRA CL117FL R05F117 |
1-25-36 |
Added |
$6,000,000 |
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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