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