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