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: