Agenda Item No.



Washburn University Board of Regents









SUBJECT: Depository Security Transactions March - April









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





Bank Identification Number Description Maturity Date Action Taken Amount



Firstar Bank 3128DBMR5 05.500 FGPC G40368 G 8-1-06 Released $9,000,000
31383NZY0 FNAR XX.XXX WD508459 8-1-29 Released $4,500,000
Kaw Valley 3133TPVC0 FGRM 2248PC 07/15/24 7-15-24 Added $500,000
31359DDS9 FNRM CL138HA RT93138 12-25-21 Added $500,000
31359ECK5 FNRM CL175PU RT93175 9-25-08 Added $500,000




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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