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