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





Increased 2-17-00 31374TG60 FNMS 06.000 CL323421 12-01-28 Maturity $180,000





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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