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
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Released 10-15-98 |
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31364BNT3 FNMA Maturity 11-02-00 |
$250,000
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Added 10-8-98 |
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313395LL7 6.70 FHLB 99-02 GI Maturity 2-12-02 |
$1,000,000
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Added 10-8-98 |
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3134A17D6 6.77 MCDB 00-08 A Maturity 3-10-08 |
$1,000,000
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With Mercantile Bank
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Released 10-15-98 |
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912827C67 7 1/8 NOTE H 98 Maturity 10-15-98 |
$1,000,000
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Added 10-15-98 |
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3134A1Q60 7.10 MCDB 98-07 E Maturity 11-19-07 |
$250,000
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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