Agenda Item No.



Washburn University Board of Regents







SUBJECT: Depository Security Transactions





DESCRIPTION:





Following is a list of the depository security transactions that have occurred.





With UMB Bank Kansas





Released 12-23-99 912810DE5 11 1/8 BOND 03 8-15-03 Maturity $3,000,000
Released 31364FPS4 5.42 FNNT A 01/01 1-23-01 Maturity $2,500,000
Released 912827ZE5 8 NOTE C 00 8-15-00 Maturity $2,000,000



With Kaw Valley



Added 11-10-99 312902GC7 7.00 FMNT 00-03 B 4-21-03 Maturity $500,000


With Bank of America



Added 12-17-99 31379HCP3 FNMS 06.000 CL419578 4-1-28 Maturity $7,910,000


FINANCIAL IMPLICATIONS:



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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