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


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