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 |
| Capital City | 3128242L7 | FHLM M80779 | 11-1-09 | Added | $2,000,000 |
| Commerce | 36225DEJ9 | GNAR AT 081036 M | 8-20-34 | Added | $1,843,123 |
| 31359MNK5 | 5.50 FNSM A 05-12 | 7-18-12 | Released | $2,350,000 | |
| 31295N6D5 | FMAR 789868 G | 9-1-32 | Released | $1,648,320 | |
| 31388XE34 | FNAR LB617654 | 1-1-32 | Released | $2,968,500 | |
| 31339YAV4 | FHOR 04-13 4T | 7-16-13 | Released | $2,000,000 | |
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