Agenda Item No.  V. B. 1. a.

Washburn University Board of Regents


 


SUBJECT: Depository Security Transactions

DESCRIPTION: Following is a list of the depository security transactions that have occurred.

With Kaw Valley State Bank

Added 10-23-98

31359CAX3

7.85 FNSM 99-04 I

Maturity 9-10-04

$1,000,000

31364FSN2

6.57 FNNT A 00-08

Maturity 2-14-08

$1,000,000

Released 10-23-98

3133M2E86

6.0 FHLB 98-01 E5

Maturity 1-29-01

$1,000,000

Released 10-28-98

3133M2P68

6.275 FHLB 98-03 KP

Maturity 7-28-03

$1,000,000

With Mercantile Bank

Released 11-17-98

312915PA3

FGRM 1494PH 12-15-20

Maturity 12-15-20

$2,000,000

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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