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 UMB Bank Kansas





Added 8-31-99 912810DE5 11 1/8 BOND 03 8-15-03 Maturity $1,000,000
Released 9-2-99 313588LL7 FNDN 09/08/99 9-8-99 Maturity $3,000,000

With Kaw Valley State Bank



Increased 9-9-99 31364CX37 7.25 FNNT A 99-07 7-2-07 Maturity $250,000
Released 9-10-99 313400T37 8.19 MCDB 99-04 A 10-06-04 Maturity $650,000


FINANCIAL IMPLICATIONS:



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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