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


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