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