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





Released 10-25-00 31374GAN7 FNMA 313313 12-01-11 Maturity $4,952,000





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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