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 31403BM83 FNAR LB743883 11-1-33 Added $10,000,000
36225DJZ8 GNAR AT 081179M 12-20-34 Added $3,500,000
36225DGZ1 FNAR AT 081115M 10-20-34 Added $1,000,000
Kaw Valley 31349SYN7 FMAR 781617G 5-1-34 Released $1,000,000
31381H6B7 FNAR MB61766 6-1-17 Added $1,065,477
31336SUH9 FMAR 1B0984 G 7-1-33 Added $1,000,000

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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