Agenda Item No.
Washburn University Board of Regents
SUBJECT: Depository Security Transactions - July & August, 2001
DESCRIPTION: Following is a list of the depository security transactions that have occurred.
Bank
Identification Number
Description
Maturity Date
Action Taken
Amount
Fidelity
912795HN4
US Treasury Bill due 9-6-01
9-6-01
Released
$50,000
31364CHX9
6.69 FNNT A 08/01
8-7-01
Released
$50,000
31282UW78
05.500 FGPC M90670 G
7-1-06
Added
$50,000
Kaw Valley
3133M7FH4
5.74 FHLB 00-04 ZV
8-2-01
Released
$500,000
3134A2JN9
6.46 MCDB 99-08 A
6-23-08
Released
$500,000
31374GCX3
FNMS 07.000 CI313386
3-01-12
Added
$2,400,000
UMB
313589KM4
FNDN 08/16/01
8-16-01
Released
$5,500,000
912827L83
5 NOTE B 03
8-15-03
Added
$5,500,000
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