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 Bank of America





Added 1-7-00 31374GAN7 FNMS 06.000 CI313313 12-01-11 Maturity $4,475,000
Increased Additional $255,000
Added 1-7-00 31374TG60 FNMS 06.000 Cl323421 12-01-28 Maturity $5,786,000
Increased Additional $235,000



With Capital City



Added 1-10-00 31384A7K8 FNMA 518498 09-01-29 Maturity $1,000,000


With Kaw Valley



Released 1-4-00 31359CBC8 FNSM GD 00-05 02-01-00 Maturity $500,000


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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