SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With UMB Bank Kansas
Released
12-23-99
912810DE5
11 1/8 BOND 03
8-15-03 Maturity
$3,000,000 Released
31364FPS4
5.42 FNNT A 01/01
1-23-01 Maturity
$2,500,000 Released
912827ZE5
8 NOTE C 00
8-15-00 Maturity
$2,000,000
With Kaw Valley
| Added 11-10-99 | 312902GC7 | 7.00 FMNT 00-03 B | 4-21-03 Maturity | $500,000 |
With Bank of America
| Added 12-17-99 | 31379HCP3 | FNMS 06.000 CL419578 | 4-1-28 Maturity | $7,910,000 |
FINANCIAL IMPLICATIONS:
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