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 Kaw Valley Bank





Released 6-21-99 31364FSN2 6.57 FNNT A 00-08 2-14-08 Maturity $1,000,000
31359CAX3 7.85 FNSM 99-04 I 9-10-04 Maturity $1,000,000
3134A17D6 6.77 MCDB 00-06 A 3-10-08 Maturity $1,000,000
With UMB Bank
Added 6-18-99 313588JL0 FNDN 07/22/99 7-22-99 Maturity $3,000,000



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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