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


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