Agenda Item No. IV. D. 2. a.

Washburn University Board of Regents





SUBJECT: Depository Security Transactions - January/February, 2002





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



Bank

Identification Number

Description

Maturity Date

Action Taken Amount



Commerce 3133TQLU9 FGRM 2271YP

4-15-19

Released

$2,000,000

313398ZD4 FGRM 2349AC

8-15-31

Added

$2,095,000

Kaw Valley 3133MHQB3 4.56 FHOR 02-05 RB 10-11-05

Added

$1,000,000

31374GCX3 FNMS 07.000 CI313386

3-01-12

Released

$2,400,000



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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