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
Capital City 31282R4A9 FHLMC M80817 5-1-10 Released $3,000,000

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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