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