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