Agenda Item No.

Washburn University Board of Regents

SUBJECT: Public Fund Investments - February

DESCRIPTION: The Treasurer reports the following public fund investments:

Amount Investment Period Date of Investment Successful Bidder Rate

$1,250,000 52 days 2-6-01 Firstar 5.35%

Bids for investment of the University's public funds are solicited from area financial institutions in accordance with University policy and in conformance with State law regarding public fund investment (K.S.A. 9-1401 et. seq.)


This investment will generate the following interest income at maturity:

Employee Benefit $9,659.52


President Farley recommends approval by the Board of Regents of the Public Fund Investments reported in the description above.

________________________ _______________________________________

(date) Jerry B. Farley, President

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