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


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