Agenda Item No. IV. D. 3.
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
Commerce
31395 U6A4
FGRA 2981HF 10/15/34
10-15-34
Added
$7,000,000
The following securities were transferred from the Federal Reserve to Bankers' Bank of Kansas:
Kaw Valley
3128X0R35
3.07 FMNT 06-08 A
3-17-08
Transferred
$250,000
3128X2D85
FMNT 06-08 A
3-17-08
Transferred
$500,000
3128X2YH2
3.75 FMNT 05-09 B
2-25-09
Transferred
$1,000,000
3133X5PH5
FHOR 04-11 4G
10-21-11
Transferred
$1,000,000
31336SUH9
FMAR 1B0984 G
7-1-33
Transferred
$1,000,000
31381H6B7
FNAR MB461766
6-1-17
Transferred
$1,065,477
31394NJD1
FGRM 2734JC 11/15/23
11-15-23
Transferred
$500,000
3133X5LJ5
FHOR 04-09 LK
10-19-09
Transferred
$500,000
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