March 2003 Banking Committee Agenda

REGENTS BANKING COMMITTEE
March 11, 2003
9:00 a.m.
Iowa State University Memorial Union
Gold Room
Ames, Iowa

1. Approve Minutes of the January 2003 Banking Committee Meeting

2. Investment and Cash Management Reports for the Quarter Ending December 31, 2002
       Fourth Quarter 2002 Performance Review

3. Performance Evaluation of External Investment Fund Managers

4. Approval of Short Duration Bond Fund Manager

5. Resolutions for the Sale and Award of $21,575,000 Dormitory Revenue Bonds, Series I.S.U. 2003 (attachment)

6. Updated Bond Issuance Schedule for the Months of April and May 2003

7. Preliminary Resolution for Sale of up to $10,600,000 Academic Building Revenue Refunding Bonds, Series S.U.I. 2003

8. Preliminary Resolution for Sale of up to $9,200,000 Academic Building Revenue Refunding Bonds, Series U.N.I. 2003

9. Costs of Bond Issuance

10. Use of Master Lease Financing - SUI Property Purchase   (map)

11. College of Design Computer Lease Program - ISU

12. Internal Audit Reports – Iowa State University

a.      Security of Internet Initiated ACH Transactions 

13. Other Business