Agenda Item No.

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 31374GAN FNMS 06.000 12-01- Released $2,933,000
31374TG60 FNMS 06.000 12-01- Increase $1,900,000
Capital City 478164CD6 Johnson & Miami Co 12-01- Added $500,000
551845BJ8 Lyon Co KS USD #253 10-01- Added $385,000
794760DB1 Salina KS Airport 09-01- Added $245,000
794760DE5 Salina KS Airport 09-01- Added $340,000
033636BR1 Anderson Co KS USD 03-01- Added $220,000
421146GR6 Haysville KS 11-01- Added $100,000
3133MCEJ0 FHLB 11-07- Added $1,000,000
448151DH0 Hutchinson KS Series A 10-01- Added $205,000
Commerce 3133MBEL 7.26 FHLB 04-04 DD 04-27- Added $1,000,000
3133M4JR5 6.035 FHLB 00-03 3Z 06-04- Added $575,000
31359BFU6 FNRM CL025E RT93- 06-25- Added $500,000
Fidelity Bank 31359MEG 4.75 FNSM GDBN 11-03 11-14- Released $1,000,000
UMB Bank 912810DC9 10 BOND 03/02 02-15- Increase $50,000
31364BUU2 5.50 FNNT A 02/01 02-02- Released $50,000






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


[ WU Home ] [ Directory ] [ A-Z Index ] [ Sitemap ] [ Contact WU ] [ Statements & Disclosures ] [ Accessibility ] [ Search ]
© 2014 Washburn University, 1700 SW College Ave, Topeka, Kansas 66621 (785) 670-1010
Contact webmaster@washburn.edu with questions or comments.