SUBJECT: Depository Security Transactions
Following is a list of the depository security transactions that have occurred.
With UMB Bank Kansas
With Kaw Valley State Bank FINANCIAL IMPLICATIONS:
11 1/8 BOND 03
$1,000,000 Released 9-2-99
7.25 FNNT A 99-07
$250,000 Released 9-10-99
8.19 MCDB 99-04 A
With Kaw Valley State Bank
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