Agenda Item No. V. 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


Capitol Federal 3133MEU66 FHLB AGENCY 5-15-06 Partial $16,000,000
31359MDW0 FNMA AGENCY 6-15-05 Added $4,270,000
Commerce 31342AV71 FMAR 780638 G 5-1-33 Added $4,234,571
31339YAV4 FHOR 04-13 4T 7-16-13 Added $2,000,000
31403N6X0 FNAR LB754286 12-1-33 Added $3,000,000
Kaw Valley 3128X2YH2 3.75 FMNT 05-09 B 2-25-09 Added $1,000,000
3136F1V56 4.90 FNNT A 05-07 6-13-07 Released $850,000
3128XOR35 3.07 FMNT 06-08 A 3-17-08 Added $250,000
3128X3EK5 4.25 FMNT GB05-09 K5 5-4-09 Added $1,000,000
3133X2EN1 3.505 FHOR 04-07 2H 6-4-04 Released $1,035,000
31282U2b2 04.500 FGPC M90770 G 12-1-07 Released $1,000,000
3133X6V94 3.55 FHOR 04-07 QU 11-19-07 Added $500,000


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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