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 7-1-99 3134A2HZ4 6.00 MCDB 99-03 L 12-17-03 Maturity $500,000
Added 7-1-99 31364CX37 7.25 FNNT A 99-07 7-2-07 Maturity $250,000
With UMB Bank
Released 7-16-99 313588JL0 FNDN 07/22/99 7-22-99 Maturity $3,000,000
Added 7-15-99 313588LL7 FNDN 09/08/99 9-8-99 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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