UNIVERSITY OF KENTUCKY
Statement of Portfolio Changes
For the Second Quarter, 1971



Purchases:

U. S. Treasury Bills

U. S. Treasury Bills

Certificate of Deposit

Certificate of Deposit

Certificate of Deposit

       Total - Purchases





Sales:

1, 000 Consolidated Edison Company Rights

Consolidated FTC Bonds

Federal Land Bank Bonds

The Twelve Federal Land Banks
   Consolidated Federal Farm Loan Bonds

500 Commonwealth Edison Company Rights

Banks for Cooperatives Notes

Certificate of Deposit

U. S. Treasury Bills

547 American Telephone & Telegraph Company Rights

Certificate of Deposit

Certificate of Deposit

      Total - Sales



Purchase
  Date

  4/ 6/71

  5/11/71

  5/12/71

  5/12/71

  6/ 2/71






Maturity
  Date

  3/ 1/71

  4/ 1/71

  4/20/71


  4/20/71

  4/30/71

  6/, 1/71

  6/ 2/71

  6/24/71

  6/25/71

  6/28/71

  6/30/71



Yield

3.53%

4. 13%

5.50%

5.50%

5.00%







Yield




8.05%

8.50%


7.35%




5.70%

5.00%

3. 53%




5.00%

5. 875%



  Par Value

$   500,000.00

    500,000.00

    100,000.00

    100,000.00

      3,000.00

$ 1,203,000.00





   Par Value

$       106.88

    500,000.00

    400,000.00


    39,000.00

         62.51

    200,000.00

      3,000.00

    500,000.00

        170.94

    500,000.00

    200,000.00

$ 2, 342, 340. 33