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