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

31331QN45

Federal Farm Credit Agency

5-28-08

Released

$4,000,000

Capitol Federal

3133MEU66

FHLB Agency

5-15-06

Released

$4,000,000

Capitol Federal

31371LMZ9

FNMA 255176

4-1-19

Added

$5,000,000

Commerce

31393BUG8

FNRM CL042CA R03F042

5-25-33

Added

$11,000,000

Commerce

31400RAJ0

FNAR LB694909

4-1-33

Added

$8,000,000

Commerce

36225DJ70

GNAR AT 081185M

12-20-34

Added

$2,000,000













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


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