Agenda Item No.
Washburn University Board of Regents
SUBJECT: Depository Security Transactions - December
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
| Bank | Identification Number | Description | Maturity Date | Action Taken | Amount |
| Fidelity State | 31282UW78 | 05.500 FGPC M90670 G |
07-01-06 |
Released |
$50,000 |
| 3133M4DV2 | 6.09 FHLB 00-02 H3 |
05-22-02 |
Released |
$50,000 | |
| 3133M8C28 | 5.575 FHLB 04 6Y |
03-26-04 |
Released |
$1,000,000 | |
| 3133M9FE7 | 6.00 FHLB 02 PX |
08-15-02 |
Released |
$500,000 | |
| 31373UQA8 | FNMS 06.000 CX303849 |
04-01-03 |
Released |
$100,000 | |
| 9128272L5 | 6 NOTE D 02 |
02-28-02 |
Released |
$300,000 | |
| Kaw Valley | 31364CTE8 | 6.35 FNNT A 99-01 |
12-27-01 |
Released |
$500,000 |
| UMB Bank | 912810DC9 | 10 BOND 03/02 |
02-15-03 |
Released |
$575,000 |
| 912827L83 | 5 NOTE B 03 |
08-15-03 |
Released |
$5,500,000 | |
| Capitol Federal | 31384A7K8 | FNMA 518498 |
09/01/29 |
Released |
$1,000,000 |
| 3133MEU66 | FHLB |
05/15/06 |
Added |
$11,000,000 | |
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