Agenda Item No. V. D. 1.
Washburn University Board of Regents
SUBJECT: Depository Security Transactions
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
| Bank | Identification Number | Description | Maturity Date | Action Taken | Amount |
| Bank of America | 313921F94 | FNRM RC059B |
3-25-31 |
Added |
$190,000 |
| 313921F94 | FNRM RC059B |
3-25-31 |
Released |
$190,000 | |
| 31283HRL1 | 07.000 FGPC G01391 G |
4-1-32 |
Added |
$150,000 | |
| 31392AVH8 | FNRM CL063EA |
12-25-31 |
Increased by |
$120,000 | |
| Capital City Bank | 31364KC65 | FNMA AGENCY |
12-16-10 |
Released |
$500,000 |
| 937207DE5 | WASHBURN UNIV |
9-1-02 |
Added |
$85,000 | |
| 527860DF4 | LEWIS CO SCH DIST #302 |
12-1-08 |
Added |
$325,000 | |
| 31282UX36 | FHLMC M90698 |
2-1-07 |
Released |
$2,000,000 | |
| 312924H55 | FHLMC AGENCY |
12-27-05 |
Released |
$1,000,000 | |
| Commerce | 312924K93 | 7.00 FMNT 04-10 A |
1-15-10 |
Added |
$1,000,000 |
| Kaw Valley | 3133TPVC0 | FGRM 2248PC |
7-15-24 |
Released |
$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