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