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 31394VCN8 FNRA CL117FL R05F117 1-25-36 Added $4,000,000
Kaw Valley 31395B-LF-8 FNRM RC003KD R06F003 3-25-36 Added $1,500,000
31394K-PD- FGRM 2866UN 07/15/26 7-15-26 Added $1,250,000
31394B-VF- FNRM RC090GA R04F090 3-25-34 Added $1,500,000
31396G-JZ-5 FGRM 3104QB 01/15/29 1-15-29 Added $2,000,000
Capital City 417632BK1 HARVEY CO KS USD SCH 8-1-09 Added $170,000
Capitol Federal 3133MEU66 FHLB AGENCY 5-15-06 Partial Release $2,500,000

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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