Agenda Item No. IV. D. 2.
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 |
| Kaw Valley | 3133TM3E4 | FGRM 2183TE 04/15/25 |
4-15-25 |
Released |
$900,000 |
| Capital City Bank | 31339GGG0 | FHLMC Series 2373 Class PK |
7-15-26 |
Released |
$2,000,000 |
| 313398C72 | FHLMC Series 2341 Class BP |
12-15-24 |
Released |
$2,000,000 | |
| 448151DH0 | Hutchinson KS |
10-1-05 |
Released |
$205,000 | |
| 535800BU9 | Linn County KS USD #362 |
11-1-04 |
Released |
$200,000 | |
| 569057BX9 | Marion County KS USD #398 |
9-1-05 |
Released |
$210,000 | |
| 522210CB7 | Leavenworth Cnty KS USD #463 |
9-1-04 |
Released |
$220,000 | |
| 31392B7A8 | FNMA Series 2002-24 Class AC |
9-25-13 |
Released |
$2,000,000 | |
| 31392AKU1 | FNMA Series 2001-50 Class TV |
7-25-21 |
Released |
$2,000,000 | |
| 31339NGJ9 | FFHLMC Series 2418 Class PH |
1-15-18 |
Released |
$2,330,550 | |
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