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


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