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[46]

Part of Minutes of the University of Kentucky Board of Trustees

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UNIVERSITY OF KENTUCKY RESEARCH FOUNDATION Statement of Portfolio Changes For the Third Quarter, 1973 Purchase Date Net Amount Yield Of Purchase FICB Bonds 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 Total - Piuchases Sales: 7/ 2/73 7/13/73 7/25/73 7/25/73 8/ 1/73 8/ 1/73 8/27/73 8/27/73 Maturity Date Certificate of Deposit Certificate of Deposit Certificate of Deposit Total - Sales 7/25/73 7/27/73 7/27/73 7. 50% 8.38% 7. 875% 7. 875% 8. 70% 8. 65% 9. 625% 8. 75% Yield 5. 75% 5.75% 5. 75% $ 100,000 300,000 100,000 100, 000 100, 000 100, 000 100,000 200,000 $ 1, 1 00, 000 Net Proceeds From Sale $ 100,000 300,000 300, 000 Purchases: