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