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 |
| Kaw Valley | 3128X2D85 | FMNT 06-08 A | 3-17-08 | Added | $500,000 |
| 3133X0YP8 | 3.50 FHOR 04-07 UE | 3-23-04 | Released | $500,000 | |
| Commerce | 31403CTP6 | FNAR WD744958 | 12-01-33 | Added | $1,400,000 |
| 31359MML4 | 6.25 FNSM A 05-12 | 3-22-12 | Added | $2,200,000 | |
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