Agenda Item No.  IV. C. 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

 

 

Commerce

3133XEQ36

5.28 FNOR 08-12 E3

2-27-12

Added

$1,000,000

Commerce

31394VCN8

FNRA CL117FL R05F117

1-25-36

Added

$6,000,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.