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… the U.S. Government, or any direct agency thereof, with maturities up to four years
Repurchase agreements with Kansas banks or with primary government securities dealers
Interfund loans to various State agencies as mandated by the Kansas Legislature limited to not more
than the lesser of 10 percent or $140,000,000 of State monies
Certain Kansas agency and…
https://www.wichita.edu/_archive/services/controller/Accounting/_documents/afr_14.pdf