Agenda Item No. IV. D. 1.

Washburn University Board of Regents







SUBJECT: Depository Security Transactions







DESCRIPTION: Following is a list of the depository security transactions that have occurred.



Bank Identification Number Description Maturity Date

Action Taken
Amount


Kaw Valley 3133X6V94 3.55 FHOR 04-07 QU 11-19-07 Released $500,000
3136F4VX9 FNNT B 06-08 12-08-08 Released $500,000
31394NJD1 FGRM 2734JC 11/15/23 11-15-23 Added $500,000
Capital City 31371KY54 FNCI 254632 5.500 2-1-18 Added $5,100,000
3133MCJ71 FHLB CALLABLE 11-22-10 Added $1,500,000

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


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