SUBJECT: Depository Security Transactions
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
With Bank of America
Increased
7-12-00
31374S6A4
FNMS 06.000
CI323165
6-1-13 Maturity
Incr. by $135,000 Increased
31374GAN7
FNMS 06.000
12-1-11 Maturity
Incr. by $185,000
With Capitol Federal Savings
| Added 8-9-00 | 36202DBZ3 | GNMA 022756 | 5-20-29 Maturity | $3,473,065 |
| Added 8-21-00 | 36202CY98 | GNMA II POOL | 1-20-28 Maturity | $3,600,000 |
With Kaw Valley State Bank
| Added 7-27-00 | 3133M2UA3 | 6.21 FHLB 99-02 8A | 12-30-02 Maturity | $500,000 |
With UMB Bank
| Added 7-26-00 | 31364BUU2 | 5.50 FNNT A 02/01 | 2-2-01 Maturity | $50,000 |
| Added 7-26-00 | 912810DC9 | 10 BOND 08/02 | 2-15-03 Maturity | $525,000 |
| Added 8-1-00 | 912827X64 | 6 NOTE H 01 | 4-30-01 Maturity | $400,000 |
| Added 8-22-00 | 912827Y71 | 6 5/8 NOTE L 01 | 7-31-01 Maturity | $300,000 |
FINANCIAL IMPLICATION: 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