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 31359MNK5 5.50 FNSM A 05-12 7-18-12 Added $2,350,000
Kaw Valley 3133X0YP8 3.50 FHOR 04-07 UE 3-23-07 Added $500,000
3133X1WU7 2.125 FHOR 04-05 Y2 8-10-05 Added $750,000
3133X2EN1 3.505 FHOR 04-07 2H 6-4-07 Added $1,035,000
3136F1V56 4.90 FNNT A 05-07 6-13-07 Added 850,000
3136F4VX9 FNNT B 06-08 12-8-08 Added $500,000
Capitol Federal 3133MEU66 FHLB AGENCY 5-15-06 Released $7,000,000

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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