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 31359MML4 6.25 FNSM A 05-12 3-22-12 Released $2,200,000
31402KU28 FNAR WD731501 8-1-33 Added $1,000,000

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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