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


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