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 |
| Capital City | 31392UD35 | FHLMC Series 2505 | 9-15-21 | Released | $3,000,000 |
| 31282R4A9 | FHLM | 5-01-10 | Added | $3,000,000 | |
| Capitol Federal | 3133MEU66 | FHLB Agency | 5-15-06 | Added | $26,700,00 |
| 3133MEU66 | FHLB Agency | 5-15-06 | Increased | $2,500,000 | |
| 3133MEU66 | FHLB Agency | 5-15-06 | Increased | $7,000,000 | |
| Commerce | 31400X6P8 | FNAR WS701178 | 4-1-33 | Added | $5,000,000 |
| 31400X6P8 | FNAR WS701178 | 4-1-33 | Released | $5,000,000 | |
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