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