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