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


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