SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With Bank of America
Decreased 5-31-00
31374TG60
FNMS 06.000 CL323421
12-1-28 Maturity
Reduced to
$3,883,000 Added 6-6-00
31374S6A4
GNMA 323165
6-1-13 Maturity
$4,075,000 Added 6-6-00
31374GAN7
FNMA 313313
12-01-11 Maturity
$905,000
With Kaw Valley Bank
| Added 5-10-00 | 3134A26D5 | 5.25 MCDB 99-01 C | 2-16-01 Maturity | $500,000 |
With Fidelity Bank
| Added 4-6-00 | 3133M7SL1 | 5.40 FHLB 04 3S | 2-24-04 Maturity | $1,000,000 |
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