Agenda Item No. V. B. 1. a.

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

Added 1-7-99

31364FF71

6.16 FNNT B 00-03

Maturity 5-12-03

$2,000,000

With UMB Bank

Added 1-8-99

313588DC6

FNDN 03/16/99

Maturity 3-16-99

$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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