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 UMB Bank





Released 4-13-00 31371FJZ6 FNMS 05.500 CX250580 5-1-03 Maturity $4,000,000
Released 4-13-00 3128DDMU4 06.500 FGPC G50371 G 9-1-01 Maturity $2,000,000



With Bank of America



Released 4-25-00 31374GAN7 FNMA 313313 6.00% 12-1-11 Maturity 4,730,000


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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