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