Agenda Item No.



Washburn University Board of Regents









SUBJECT: Depository Security Transactions June, 2001









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





Bank Identification Number Description Maturity Date Action Taken Amount



Fidelity 3133M4DV2 6.09 FHLB 00-02 HE 5-22-02 Added $50,000
3133MBC28 5.575 FHLB 04 6Y 3-26-04 Added $1,000,000
3133M9FE7 6.00 FHLB 02 PX 8-25-02 Added $500,000
31364CHX9 6.69 FNNT A 08/01 8-7-01 Added $50,000
31373UQA8 FNMS 06.000 CX303849 4-1-03 Added $100,000
9128272L5 6 NOTE D 02 2-28-02 Added $300,000
Kaw Valley 3133TJAN3 FGRM 2121QF 01/15/24 1-15-24 Added $1,000,000
3133TM3E4 FGRM 2183TE 04/15/25 4-15-25 Added $900,000
UMB 313589KM4 FNDN 08/16/01 8-16-01 Added $5,500,000
Commerce 31359DFC2 FNRA CL138FA RT93138 8-25-23 Added $2,960,000




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


[ WU Home ] [ Directory ] [ A-Z Index ] [ Sitemap ] [ Contact WU ] [ Statements & Disclosures ] [ Accessibility ] [ Search ]
© 2014 Washburn University, 1700 SW College Ave, Topeka, Kansas 66621 (785) 670-1010
Contact webmaster@washburn.edu with questions or comments.