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

36202CY98

GNMA II POOL 022536

1-20-28

Released

$3,600,000

 

3133MAUN7

FHLB AGENCY

2-15-05

Added

$2,000,000

Fidelity

3133M8C28

5.575 FHLB 04 6Y

3-26-04

Released

$1,000,000

 

31359CAF2

5.45 FNSM 03 G

10-10-03

Released

$500,000

Firstar

3128GJ7C5

06.000 FGPC E82691 G

3-01-16

Released

$11,600,000

 

31387XDZ5

FNMS 06.000 CI596920

8-01-16

Added

$11,000,000

 

31387XDZ5

FNMS 06.000 C1596920

8-01-16

Released

$11,000,000

 

 

 

 

 

 

 

 

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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