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
Capital City
3133MCJ71
FHLB Agency
11-22-10
Released
$1,500,000
31385JQU5
FNMA 545967
10-1-17
Added
$5,843,868
652861WX9
Kansas Municipal, Newton KS
9-1-007
Added
$185,000
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