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