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[45]

Part of Minutes of the University of Kentucky Board of Trustees

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UNIVERSITY OF KENTUCKY Statement of Portfolio Changes For the Third Quarter, 1973 Purchase Date Net Amount Yield Of Purchase FICB Bonds Certificate of Deposit Certificate of Deposit Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds Banks for Cooperatives Notes FICB Bonds Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds Certificate of Deposit (University Club investment--- purchased with funds of faculty and staff members) Total - Purchases 7/ 2/73 7/13/73 7/13/73 7/25/73 7/25/73 8/ 1/73 8/ 1/73 8/27/73 8/27/73 9/ 2/73 Maturity Date Sales: Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit (University Club investment--- purchased with funds of faculty and staff members) Total - Sales 7/25/73 7/27/73 7/27/73 9/ 2/73 7. 50% 8. 50% 8. 38% 7.875% 7.875% 8. 70% 8. 65% 9.625% 8. 75% 5. 50% Yield 5. 75% 5. 75% 5. 75% 5. 00% $ 200,000 400,000 100,000 200,000 200,000 200, 000 200,000 100,000 100,000 3,000 $ 1, 703,000 Net Proceeds From Sale $ 200,000 400,000 500,000 3,000 $ 1,10:3,000 Purchases: