SUBJECT: Depository Security Transactions April/May, 2001
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
Bank
Identification
Number
Description
Maturity
Date
Action
Taken
Amount
| Commerce | 3133MBEL7 | 7.26 FHLB 01-04 DD | 4-27-01 | Released | $1,000,000 |
| Fidelity | 31359CAF2 | 5.45 FNSM 03 G | 10-10-03 | 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