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





Decreased



9-6-00

31374S6A4 FNMS 06.000 CI323165 6-1-13 Maturity Decreased By $4,413,000
Released 9-26-00 31374S6A4 FNMS 06.000 CI323165 6-1-13 Maturity $197,000
Released 9-26-00 31374TG60 FNMA 323421 12-1-28 Maturity $3,883,000



With Fidelity Bank



Added 8-28-00 3133MABT5 6.25 FHLB 04 56 11-15-04 Maturity $200,000


With Commerce Bank



Added 9-20-00: 31358TSA8 FNRM CL17PG 10-25-19 Maturity $1,407,000
31364CWH7 6.50 FNNT A 00-02 2-11-02 Maturity $1,000,000
31364GQK8 5.21 FNNT C 99-01 1-26-01 Maturity $1,000,000
31364GTD1 5.20 FNNT C 99-01 2-12-01 Maturity $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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