Agenda Item No.
Washburn University Board of Regents
SUBJECT: Public Fund Investments - November, 2001
DESCRIPTION: The Treasurer reports the following public fund investments:
|Amount||Investment Period||Date of Investment||Successful Bidder||Rate|
|Kaw Valley Bank||2.41%|
Bids for investment of the University's public funds are solicited from area financial institutions in accordance with University policy and in conformance with State law regarding public fund investment (K.S.A. 9-1401 et. seq.)
This investment will generate the following interest income at maturity:
President Farley recommends approval by the Board of Regents of the Public Fund Investments reported in the description above.
(date) Jerry B. Farley, President