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