Agenda Item No. IV. D. 2.

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



Capital City 527860DF4 Lewis County #302

12-1-08

Released

$325,000

593282AS5 Miami County KS

9-1-16

Released

$205,000

Capitol Federal 3133MEU66 FHLB Agency

5-15-06

Added

$7,000,000

Commerce 31359DFC2 FNRA CL138FA

8-25-23

Released

$2,960,000

Kaw Valley 31359ECK5 FNRM CL175PU

9-25-08

Released

$500,000

31359DDS9 FNRM CL138HA

12-25-21

Released

$500,000





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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