Agenda Item No.

Washburn University Board of Regents







SUBJECT: Depository Security Transactions - September/October, 2001







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



Bank

Identification Number

Description

Maturity Date

Action Taken Amount



Capitol Federal 36202CYG2 GNMA II Pool #002511

11-20-27

Released

$23,388,472

36202DBZ3 GNMA 022756

5-20-29

Released

$3,473,065

3133MEU66 FHLB Agency

5-15-06

Added

$7,500,000

Kaw Valley 31364CTE8 6.35 FNNT A99-01

12-27-01

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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