SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With Kaw Valley Bank
Released 7-1-99
3134A2HZ4
6.00 MCDB 99-03 L
12-17-03 Maturity
$500,000 Added 7-1-99
31364CX37
7.25 FNNT A 99-07
7-2-07 Maturity
$250,000
With UMB Bank
Released 7-16-99
313588JL0
FNDN 07/22/99
7-22-99 Maturity
$3,000,000 Added 7-15-99
313588LL7
FNDN 09/08/99
9-8-99 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