Agenda Item No.
Washburn University Board of Regents
SUBJECT: Depository Security Transactions
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|
The Treasurer believes the University deposits are properly secured. See note on 9-15-82 agenda item VI.J.
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