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


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