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