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.





Bank Identification Number Description Maturity Date Action Taken Amount



Bank of America 31379HCP3 FNMS 06.00 CL419578 04-01-28 Added $7,910,000
Capital City Bank 36202CYG2 GNMA 002511 11-20-27 Added $23,388,472
Commerce Bank 313589AS2 FNDN 01/17/01 01-17-01 Added $5,000,000
313589AS2 FNDN 01/17/01 01-17-01 Released $5,000,000
Kaw Valley 3133392FZ8 FHLB Bonds 02-23-01 Released $250,000
313M2MBO 6.15 FHLB 99-01 A6 12-17-01 Released $500,000
3133M2UA3 6.21 FHLB 99-02-BA 12-30-02 Released $500,000
3133M4JT1 FHLB 99-02 I3 12-03-02 Released $500,000
3134A26D5 5.25 MCDB 99-01 C 02-16-01 Released $500,000
3134A2JN9 6.46 MCDB 99-08 A 06-23-08 Added $500,000
31364CTE8 6.35 FNNT A 99-01 12-27-01 Added $500,000
31364CQU5 FNMA 7.14 11-17-06 Released $500,000


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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