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