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