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.







With Mercantile Bank





Released 5-11-99 522364EY0 LEAWOOD KS B/Q 9-1-00 Maturity $170,000
652861RC1 NEWTON KS SER A B/Q 9-1-99 Maturity $50,000
522364EZ7 LEAWOOD SER A B/Q 9-1-01 Maturity $235,000
652861RD9 NEWTON KS SER A B/Q 9-1-00 Maturity $50,000
47874OBXO JOHNSON CO #512 10-1-00 Maturity $105,000
183373AH2 CLAY CO USD #379 B/Q 10-1-99 Maturity $100,000
318045HC8 FINNEY CNTY KS USD 10-1-99 Maturity $200,000
522364EX2 LEAWOOD KS GO B/Q 9-1-99 Maturity $105,000
Added 5-12-99 31364GD55 6.22 FNNT A 01-06 4-10-06 Maturity $1,000,000
With UMB Bank
Released 5-24-99 912827X49 6 3/8 NOTE G 01 3-31-01 Maturity $1,000,000



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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