SUBJECT: Depository Security Transactions March - April
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
Bank
Identification
Number
Description
Maturity
Date
Action
Taken
Amount
| Firstar Bank | 3128DBMR5 | 05.500 FGPC G40368 G | 8-1-06 | Released | $9,000,000 |
| 31383NZY0 | FNAR XX.XXX WD508459 | 8-1-29 | Released | $4,500,000 | |
| Kaw Valley | 3133TPVC0 | FGRM 2248PC 07/15/24 | 7-15-24 | Added | $500,000 |
| 31359DDS9 | FNRM CL138HA RT93138 | 12-25-21 | Added | $500,000 | |
| 31359ECK5 | FNRM CL175PU RT93175 | 9-25-08 | Added | $500,000 | |
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