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 312925RW2 FMNT 04-12 N

6-28-12

Released

$2,000,000

31393MW49 FGRM 2586WA

12-15-32

Added

$2,000,000

Kaw Valley 3128X0U49 FMNT 05-07 A

9-28-07

Added

$500,000

UMB 31282UZY6 05.000 FGPC M90759 G

10-1-07

Released

$4,000,000

38373YWF7 GNRM 2003-08 PJ

7-16-24

Released

$7,000,000



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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