Agenda Item No. V. D. 1.

Washburn University Board of Regents





SUBJECT: Depository Security Transactions - March/April, 2002



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



Bank

Identification Number

Description

Maturity Date

Action Taken Amount



Kaw Valley 3133M87B7 7.505 FHLB 02-05 6T

3-28-02

Released

$300,000

3134A3MM5 6.45 FMNT GB 02-09 A

4-29-09

Released

$250,000

Bank of America 31392AVH8 FNRM CL063EA R01F063

12-25-31

Added

$3,530,000

31339GFW6 FGRM 2373IB 10/15/31

10-15-31

Added

$13,810,000

Capital City Bank 535800CG9 Linn County KS USD#362

11-1-16

Added

$500,000

569057BX9 Marion County KS USD#398

9-1-05

Added

$210,000

593282AS5 Miami County KS

9-1-16

Added

$205,000

535800BU9 Linn County KS USD#362

11-1-04

Added

$200,000

522210CB7 Leavenworth Cnty KS USD#453

9-1-04

Added

$220,000

448151DH0 Hutchinson KS

10-1-05

Added

$205,000

31282UX36 FHLMC M90698

2-1-07

Added

$2,000,000

312924H55 FHLMC AGENCY

12-27-05

Added

$1,000,000

31364KC65 FNMA AGENCY

12-16-10

Added

$500,000

Capitol Federal 3133MEU66 FHLB

5-15-06

Released

$14,750,000



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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