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


Kaw Valley 3128X0U49 3.17 FMNT 05-07 A 9-28-07 Released $500,000
3133X5LJ5 FHOR 04-09 LK 10-19-09 Added $500,000
3128X3EK5 4.25 FMNT GB05-09 K5 5-04-09 Released $1,000,000
3133X5PH5 FHOR 04-11 4G 10-21-11 Added $1,000,000

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


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