SUBJECT: Depository Security Transactions
Following is a list of the depository security transactions that have occurred.
With Kaw Valley Bank
6.00 MCDB 99-03 L
$500,000 Added 7-1-99
7.25 FNNT A 99-07
$250,000 With UMB Bank
$3,000,000 Added 7-15-99
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