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