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