SUBJECT: Depository Security Transactions
Following is a list of the depository security transactions that have occurred.
With Bank of America
FNMS 06.000 CL323421
$3,883,000 Added 6-6-00
$4,075,000 Added 6-6-00
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|
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