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





Increased 9-21-99 912810DE5 11 1/8 BOND 03 8-15-03 Maturity $2,000,000
Released 31359MEN9 5.375 FNSM BN 03/02 3-15-02 Maturity $1,000,000
Released 9128273J9 5 7/8 NOTE M 02 9-30-02 Maturity $1,500,000



With Mercantile Bank



Added 9-22-99 3128DBMR5 05.500 FGPC G40368 8-1-06 Maturity $9,000,000
Added 9-23-99 31383NZY0 6.308 FNMA 8-1-29 Maturity $4,500,000
Released 9-27-99 31364FF71 6.16 FNNT B 00-03 5-12-03 Maturity $2,000,000
31364FT84 6.10 FNNT D 00-03 6-26-03 Maturity $1,000,000
31364GFYO 5.30 FNNT A 00-03 11-13-03 Maturity $2,000,000
31364GVCO 6.05 FNNT A 01-06 2-23-06 Maturity $4,000,000
31364GD55 6.22 FNNT A 01-06 4-10-06 Maturity $1,000,000


With Kaw Valley



Added 10-18-99 31364FPU9 6.19 FNMA MTN 1-24-05 Maturity $500,000


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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