SUBJECT: Depository Security Transactions
Following is a list of the depository security transactions that have occurred.
With Bank of America
FNMS 06.000 CI313313
$255,000 Added 1-7-00
FNMS 06.000 Cl323421
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|
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