Agenda Item No.



Washburn University Board of Regents









SUBJECT: Depository Security Transactions February - March









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





Bank Identification Number Description Maturity Date Action Taken Amount



Capital City Bank 448151DH0 Hutchinson KS Series A UT 10-1-05 Released $205,000
551845BJ8 Lyon County KS USD#253 10-1-05 Released $385,000
794760DB1 Salina KS Airport Authority 9-1-04 Released $245,000
794760DE5 Salina KS Airport Authority 9-1-07 Released $340,000
033636BR1 Anderson County KS USD #365 3-1-06 Released $220,000
421146GR6 Haysville KS 11-1-10 Released $100,000
3133MCEJ0 FHLB 11-7-07 Released $1,000,000
478164CD6 Johnson & Miami County USD 12-1-08 Released $500,000
Commerce Bank 3133TQLU9 FGRM 2271YP 4-15-19 Added $2,000,000
Firstar Bank 3128GJ7C5 06.000 FGPC E82691 G 3-1-16 Added $11,600,000
Kaw Valley Bank 31364FPU9 6.19 FNNT A 00-05 3-12-01 Released $500,000
3133MB7B7 7.505 FHLB 02-05 6T 3-28-05 Added $300,000
UMB Bank 912827X64 6 Note H 01 4-30-01 Released $400,000
912827Y71 6 5/8 Note L 01 7-31-01 Released $300,000




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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