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



Bank of America 31339GFW6 FHR 2373 IB 6.250%

10-15-31

Release

$7,080,000

31385JJF6 FNCL 545762 6.50%

7-1-32

Added

$6,235,000

31385JJF6 FNCL 545762

7-1-32

Partial Release

$4,712,000

Capital City 312924H55 FHLMC Agency

12-27-05

Released

$1,000,000

31282UX36 FHLMC M90698

2-1-07

Released

$2,000,000

313398C72 FHLMC Series 2341

12-15-24

Added

$2,000,000

31339GGG0 FHLMC Series 2373

7-15-26

Added

$2,000,000

Capitol Federal 3133MEU66 FHLB

5-15-06

Added

$7,500,000

Kaw Valley 3133TJAN3 FGRM 2121QF

1-15-24

Released

$1,000,000

Commerce 31359MCN1 6.75 FNSM 02-07 F

7-30-02

Released

$1,325,000

312925RW2 4.00 FMNT 04-12 A

6-28-12

Added

$2,000,000

31336RZ37 FMAR 1B0262 G

5-1-32

Released

$4,000,000



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


[ WU Home ] [ Directory ] [ A-Z Index ] [ Sitemap ] [ Contact WU ] [ Statements & Disclosures ] [ Accessibility ] [ Search ]
© 2014 Washburn University, 1700 SW College Ave, Topeka, Kansas 66621 (785) 670-1010
Contact webmaster@washburn.edu with questions or comments.