Agenda Item No.



Washburn University Board of Regents









SUBJECT: Depository Security Transactions April/May, 2001









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





Bank Identification Number Description Maturity Date Action Taken Amount



Commerce 3133MBEL7 7.26 FHLB 01-04 DD 4-27-01 Released $1,000,000
Fidelity 31359CAF2 5.45 FNSM 03 G 10-10-03 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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