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 | FFCA | 5-28-08 | Added | $4,000,000 |
| Capitol Federal | 3133MEU66 | FHLB Agency | 5-15-06 | Partial Release | $10,700,000 |
| Commerce | 36225DLA0 | GNAR AT 081220 M | 1-20-35 | Added | $2,487,431 |
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