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



Bank of America 31385JM47 FNMS 06.500

9-1-32

Released

$1,698,000

Capital City Bank 31392UD35 FHLMC SERIES 2505

9-15-21

Added

$3,000,000

31392B7A8 FNMA SERIES 2002-24

9-25-13

Added

$2,000,000

31392AKU1 FNMA SERIES 2001-50

7-25-21

Added

$2,000,000

31339NGJ9 FHLMC SERIES 2418

1-15-18

Added

$2,330,550

Capitol Federal 3133MEU66 FHLB

5-15-06

Released

$23,750,000

Commerce Bank 31295N6D5 FMAR 789868 G

9-1-32

Added

$1,648,320

312924K93 7.00 FMNT 04-10 A

1-15-10

Released

$1,000,000

31390R2U6 FNAR XX.XXX LB654287

11-1-32

Added

$1,000,000

Kaw Valley Bank 31282U2B2 04.500 FGPC M90770 G

12-1-07

Added

$1,000,000

3133MHQB3 4.56 FHOR 02-05 RB

10-11-05

Released

$1,000,000

UMB Bank 313396CZ4 FMDN

3-13-03

Added & Released

$12,000,000





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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