Agenda Item No.



Washburn University Board of Regents









SUBJECT: Depository Security Transactions January and February









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 31374TG60 FNMS 06.000 CL323421 12-01-28 Released $3,923,000
31379HCP3 FNMS 06.000 CL419578 04-01-28 Released $7,910,000
Commerce Bank 31364CWH7 6.50 FNNT A 00-02 01-16-01 Released $1,000,000
31364GQK8 5.21 FNNT C 99-01 01-26-01 Released $1,000,000
31359MCN1 6.75 FNSM 02-07 F 07-30-07 Added $1,325,000
31364GTD1 5.20 FNNT C 99-01 02-12-01 Released $1,000,000
Fidelity Bank 3133MABT5 6.25 FHLB 04 56 11-15-04 Released $200,000
3133M7SL1 5.40 FHLB 04 3S 02-24-04 Released $1,000,000
31364CHX9 6.69 FNNT A 08-01 08-07-01 Released $50,000
Kaw Valley 3134A3MM 6.45 FMNT GB 02-09 A 04-29-09 Added $250,000
31364CX37 7.25 FNNT A 99-07 01-02-01 Released $500,000
312902GC7 7.00 FMNT 00-03 B 01-08-01 Released $500,000
3134A3RQ1 6.19 MCDB 00-04 A 05-18-04 Added $500,000
3133MAJNO 7.00 FHLB 01-03 FJ 01-29-01 Released $1,000,000




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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