Agenda Item No. IV. 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

City535800CG9Linn

County KS USD #362

11-1-16Released$500,000

UMB Bank38373YXL3GNRM 2003-063-20-24Released$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.