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 8-31-99
912810DE5
11 1/8 BOND 03
8-15-03 Maturity
$1,000,000 Released 9-2-99
313588LL7
FNDN 09/08/99
9-8-99 Maturity
$3,000,000
Increased 9-9-99
31364CX37
7.25 FNNT A 99-07
7-2-07 Maturity
$250,000 Released 9-10-99
313400T37
8.19 MCDB 99-04 A
10-06-04 Maturity
$650,000
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