SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With Mercantile Bank
Released 5-11-99
522364EY0
LEAWOOD KS B/Q
9-1-00 Maturity
$170,000
652861RC1
NEWTON KS SER A B/Q
9-1-99 Maturity
$50,000
522364EZ7
LEAWOOD SER A B/Q
9-1-01 Maturity
$235,000
652861RD9
NEWTON KS SER A B/Q
9-1-00 Maturity
$50,000
47874OBXO
JOHNSON CO #512
10-1-00 Maturity
$105,000
183373AH2
CLAY CO USD #379 B/Q
10-1-99 Maturity
$100,000
318045HC8
FINNEY CNTY KS USD
10-1-99 Maturity
$200,000
522364EX2
LEAWOOD KS GO B/Q
9-1-99 Maturity
$105,000 Added 5-12-99
31364GD55
6.22 FNNT A 01-06
4-10-06 Maturity
$1,000,000
With UMB Bank
Released 5-24-99
912827X49
6 3/8 NOTE G 01
3-31-01 Maturity
$1,000,000
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