SUBJECT: Depository Security Transactions
Following is a list of the depository security transactions that have occurred.
With UMB Bank Kansas
11 1/8 BOND 03
5.42 FNNT A 01/01
8 NOTE C 00
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|
The Treasurer believes the University deposits are properly secured. See note on 9-15-82 agenda item VI.J.
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