SUBJECT: Depository Security Transactions
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
With Bank of America
9-6-00
Decreased
31374S6A4
FNMS 06.000 CI323165
6-1-13 Maturity
Decreased By
$4,413,000 Released 9-26-00
31374S6A4
FNMS 06.000 CI323165
6-1-13 Maturity
$197,000 Released 9-26-00
31374TG60
FNMA 323421
12-1-28 Maturity
$3,883,000
With Fidelity Bank
| Added 8-28-00 | 3133MABT5 | 6.25 FHLB 04 56 | 11-15-04 Maturity | $200,000 |
With Commerce Bank
| Added 9-20-00: | 31358TSA8 | FNRM CL17PG | 10-25-19 Maturity | $1,407,000 |
| 31364CWH7 | 6.50 FNNT A 00-02 | 2-11-02 Maturity | $1,000,000 | |
| 31364GQK8 | 5.21 FNNT C 99-01 | 1-26-01 Maturity | $1,000,000 | |
| 31364GTD1 | 5.20 FNNT C 99-01 | 2-12-01 Maturity | $1,000,000 |
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