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 Kaw Valley State Bank

Added 2-26-99 313400T37 8.19 MCDB 99-04A 10-6-04 Maturity $650,000
Released 2-26-99 313393FN5 FHLB Bonds 2-28-00 Maturity $500,000
Released 3-19-99 313395V93 7.03 FHLB 99-04 DU 3-19-04 Maturity $500,000
Released 3-24-99 3133M3YT6 6.27 FHLB 99-03 TP 3-26-03 Maturity $500,000

With UMB Bank Kansas

Added 3-10-99 31359MEN9 5.375 FNSM BN 03/02 3-15-02 Maturity $1,000,000
Released 3-11-99 313588DC6 FNDN 03/16/99 3-16-99 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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