Agenda Item No. IV. 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



Commerce 313398ZD4 FGRM 2349AC

8-15-31

Released

$2,095,000

3133TUG77 FGRM 2323YA

6-15-31

Released

$5,000,000

312915YV7 FGRM 01518D

12-15-20

Released

$1,000,000

31359MCN1 6.75 FNSM 02-07

7-30-02

Released

$1,325,000

Kaw Valley 3133TJAN3 FGRM 2121QF

1-15-24

Released

$1,000,000



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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