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 Bank of America





Decreased 5-31-00 31374TG60 FNMS 06.000 CL323421 12-1-28 Maturity Reduced to $3,883,000
Added 6-6-00 31374S6A4 GNMA 323165 6-1-13 Maturity $4,075,000
Added 6-6-00 31374GAN7 FNMA 313313 12-01-11 Maturity $905,000



With Kaw Valley Bank



Added 5-10-00 3134A26D5 5.25 MCDB 99-01 C 2-16-01 Maturity $500,000


With Fidelity Bank



Added 4-6-00 3133M7SL1 5.40 FHLB 04 3S 2-24-04 Maturity $1,000,000


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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