SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With UMB Bank Kansas
With Kaw Valley State Bank FINANCIAL IMPLICATIONS:
Added 7-30-99
9128273J9
5 7/8 NOTE M 02
9-30-02 Maturity
$1,000,000 Increased 8-2-99
9128273J9
5 7/8 NOTE M 02
9-30-02 Maturity
$1,500,000
Released 7-2-99
3134A2HZ4
6.00 MCDB 99-03 L
12-17-03 Maturity
$500,000
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