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


[ WU Home ] [ Directory ] [ A-Z Index ] [ Sitemap ] [ Contact WU ] [ Statements & Disclosures ] [ Accessibility ] [ Search ]
© 2014 Washburn University, 1700 SW College Ave, Topeka, Kansas 66621 (785) 670-1010
Contact webmaster@washburn.edu with questions or comments.