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


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