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















Capitol Federal

3133MEU66

FHLB Agency

5-15-06

Increased

$2,500,000

Commerce

31394EFD5

FNRA CL064CF R05F064

10-25-33

Added

$2,763,437



















































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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