UNIVERSITY OF KENTUCKY
Statement of Portfolio Changes
For the Second Quarter, 1973



Purchase
  Date



Purchases:



U. S. Treasury Bills

Certificate of Deposit (University Club investment---
   purchased with funds of faculty and staff members)

FICIB Bonds

Certificate of Deposit

$61,000 Master Note of General Electric Company

      Total - Purchases



Sales:



5/31/73


6/ 2/73

6/ 4/73

6/27/73

6/27/73



Maturity
  Date



Certificate of Deposit

Certificate of Deposit

Certificate of Deposit

Certificate of Deposit

Certificate of Deposit

Certificate of Deposit (University Club investment---
  purchased with funds of faculty and staff members)

Certificate of Deposit

Certificate of Deposit

      Total - Sales



4/ 3/73

4/ 9/73

5/ 7/73

5/12/73

5/12/73


6/ 2/73

6/28/73

6/28/73



            Net Amount
Yield       Of Purchase



7.25%     $   100,000.00



5.00%

7.00%

8.25%

7.79%



      3,000.00

   200,000.00

   200,000.00

     61,000.00

$  564,000.00



           Net Proceeds
Yield        From Sale



5.75%

6.50%

6. 625%

5.50%

5.50%


5.00%

6.00%

6. 8125%



$   100,000.00

    500,000.00

    300,000.00

    100,000.00

    100,000.00


      3,000.00

    300,000.00

    500,000.00

B 190300.00