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 |
| Bank of America | 31385JJF6 | FNMS 06.500 |
7-1-32 |
Released |
$1,523,000 |
| 31385JM47 | FNMA 545879 |
9-1-32 |
Increased by |
$90,000 | |
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