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


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