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 Bank of America





Increased 7-12-00 31374S6A4 FNMS 06.000 CI323165 6-1-13 Maturity Incr. by $135,000
Increased 31374GAN7 FNMS 06.000 12-1-11 Maturity Incr. by $185,000



With Capitol Federal Savings



Added 8-9-00 36202DBZ3 GNMA 022756 5-20-29 Maturity $3,473,065
Added 8-21-00 36202CY98 GNMA II POOL 1-20-28 Maturity $3,600,000


With Kaw Valley State Bank



Added 7-27-00 3133M2UA3 6.21 FHLB 99-02 8A 12-30-02 Maturity $500,000


With UMB Bank



Added 7-26-00 31364BUU2 5.50 FNNT A 02/01 2-2-01 Maturity $50,000
Added 7-26-00 912810DC9 10 BOND 08/02 2-15-03 Maturity $525,000
Added 8-1-00 912827X64 6 NOTE H 01 4-30-01 Maturity $400,000
Added 8-22-00 912827Y71 6 5/8 NOTE L 01 7-31-01 Maturity $300,000




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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