SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With UMB Bank Kansas
Increased 9-21-99
912810DE5
11 1/8 BOND 03
8-15-03 Maturity
$2,000,000 Released
31359MEN9
5.375 FNSM BN 03/02
3-15-02 Maturity
$1,000,000 Released
9128273J9
5 7/8 NOTE M 02
9-30-02 Maturity
$1,500,000
With Mercantile Bank
| Added 9-22-99 | 3128DBMR5 | 05.500 FGPC G40368 | 8-1-06 Maturity | $9,000,000 |
| Added 9-23-99 | 31383NZY0 | 6.308 FNMA | 8-1-29 Maturity | $4,500,000 |
| Released 9-27-99 | 31364FF71 | 6.16 FNNT B 00-03 | 5-12-03 Maturity | $2,000,000 |
| 31364FT84 | 6.10 FNNT D 00-03 | 6-26-03 Maturity | $1,000,000 | |
| 31364GFYO | 5.30 FNNT A 00-03 | 11-13-03 Maturity | $2,000,000 | |
| 31364GVCO | 6.05 FNNT A 01-06 | 2-23-06 Maturity | $4,000,000 | |
| 31364GD55 | 6.22 FNNT A 01-06 | 4-10-06 Maturity | $1,000,000 |
With Kaw Valley
| Added 10-18-99 | 31364FPU9 | 6.19 FNMA MTN | 1-24-05 Maturity | $500,000 |
FINANCIAL IMPLICATIONS:
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