SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With Bank of America
Added 1-7-00
31374GAN7
FNMS 06.000 CI313313
12-01-11 Maturity
$4,475,000 Increased
Additional
$255,000 Added 1-7-00
31374TG60
FNMS 06.000 Cl323421
12-01-28 Maturity
$5,786,000 Increased
Additional
$235,000
With Capital City
| Added 1-10-00 | 31384A7K8 | FNMA 518498 | 09-01-29 Maturity | $1,000,000 |
With Kaw Valley
| Released 1-4-00 | 31359CBC8 | FNSM GD 00-05 | 02-01-00 Maturity | $500,000 |
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