AGENDA

 

REGENT BANKING COMMITTEE

June 12, 2001 – 11:00 am

Iowa State University – Scheman Building

Room 260-262

Ames, Iowa

 

 

 

1)     Approve Minutes of the May 2001 Banking Committee Meeting

 

2)     Quarterly Cash and Investment Report – March 31, 2001
          (PowerPoint Attachment)

 

3)     Selection of Financial Advisor and Provider of Arbitrage Rebate Services

 

4)     Selection of a New Fixed Income Manager

 

5)     Ice Arena Facility Revenue Note Fund Audit (ISU)

 

6)     Internal Audit Reports (ISU)

a.      Extension Distribution Center

b.      International Agriculture Programs

c.      Residence Hall Convenience Stores 

d.      Special Audit of the Office of the President

 

7)     Other Business