SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With Kaw Valley Bank
Released 6-21-99
31364FSN2
6.57 FNNT A 00-08
2-14-08 Maturity
$1,000,000
31359CAX3
7.85 FNSM 99-04 I
9-10-04 Maturity
$1,000,000
3134A17D6
6.77 MCDB 00-06 A
3-10-08 Maturity
$1,000,000
With UMB Bank
Added 6-18-99
313588JL0
FNDN 07/22/99
7-22-99 Maturity
$3,000,000
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