Agenda Item No. V. B. 1. b.

Washburn University Board of Regents

SUBJECT: Depository Security Transactions

DESCRIPTION: Following is a list of the depository security transactions that have occurred.

With Mercantile Bank

Released 2-18-99 $110,000
313615SL1
FNMS 06.000 CI050923
Maturity 9-01-03

Released 2-18-99 $1,000,000
3134AOVM1
4.95 MCDB 99 A
Maturity 2-22-99

With UMB Bank
Added 2-1-99 $4,000,000
31371FJZ6
FNMS 05.500 CX250580
Maturity 5-1-03

With Kaw Valley State Bank
Released 2-18-99 $500,000
313393ER7
5.75 FHDR 97-01 GY
Maturity 2-21-01

Released 2-10-99 $1,000,000
313395LL7
6.70 FHLB 99-02 GI
Maturity 2-12-02

FINANCIAL IMPLICATIONS: 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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