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
Commerce
31396FST1
FHRA 3092FL
12-15-35
Added
$5,000,000
Capitol Federal
3133MEU66
FHLB AGENCY
5-15-06
Released
$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