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
31396FST1
FGRA 309SFL 5.36%
12-15-35
Added & Released
$5,000,000
36225DLA0
GNAR 081220 4.5%
1-20-35
Released
$2,487,431
36225DJZ8
GNAR 081179 4.5%
12-20-34
Released
$3,500,000
36225DGZ1
GNAR 081115 4.5%
10-20-34
Released
$1,000,000
31395U6A4
FGRA 2981HF 3.94%
10-15-34
Released
$7,000,000
36225DEJ9
GNAR 081036 4.50%
8-20-34
Released
$1,843,123
31403N6X0
FNAR LB754286 4.12%
12-1-33
Released
$3,000,000
31403CTP6
FNAR WD744958 4.614%
12-1-33
Released
$1,400,000
Capitol Federal
3133MEU66
FHLB AGENCY
5-15-06
Added
$1,500,000
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