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

Released 10-15-98

   
 

31364BNT3

FNMA

Maturity 11-02-00

$250,000

 

 

Added 10-8-98

   
 

313395LL7

6.70 FHLB 99-02 GI

Maturity 2-12-02

$1,000,000

 

 

 

Added 10-8-98

   
 

3134A17D6

6.77 MCDB 00-08 A

Maturity 3-10-08

$1,000,000

 

 

With Mercantile Bank

Released 10-15-98

   
 

912827C67

7 1/8 NOTE H 98

Maturity 10-15-98

$1,000,000

 

Added 10-15-98

   
 

3134A1Q60

7.10 MCDB 98-07 E

Maturity 11-19-07

$250,000

 

 

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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