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


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