Agenda Item No. IV. D. 1.

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



Bank of America 31385JM47 FNMS 06.500 CL545879

9-1-32

Added

$1,523,000

31385JM47 FNMS 06.500 CL545879

9-1-32

Increased

By $85,000





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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