SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With UMB Bank
Released 4-13-00
31371FJZ6
FNMS 05.500 CX250580
5-1-03 Maturity
$4,000,000 Released 4-13-00
3128DDMU4
06.500 FGPC G50371 G
9-1-01 Maturity
$2,000,000
With Bank of America
| Released 4-25-00 | 31374GAN7 | FNMA 313313 6.00% | 12-1-11 Maturity | 4,730,000 |
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