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





                    Purchase
                      Date



Purchases:



FIC Bank Bonds

FIC Bank Bonds

Federal Land Bank Bonds

Federal Home Loan Bonds

FNMA Notes

Banks for Cooperatives Notes

FIC Bank Bonds

FNMA Notes

72/lOOths Share of Marriott Corporation Stock

FIC Bank Bonds

Certificate of Deposit

Federal Home Loan Bank Bonds

Certificate of Deposit

Certificate of Deposit

Certificate of Deposit

      Total - Purchases



7/ 1/71

7/ 1/71

7/20/71

7/27/71

7/30/71

8/ 2/71

8/ 2/71

8/10/71

8/27/71

9/ 1/71

9/ 2/71

9/27/71

9/29/71

9/29/71

9/30/71



5.85%

5.85%

6.50%

6.25%

6.16%

6. 125%

6.25%

7.15%




5.55%

5.00%

5.75%

5. 375%

6. 125%

6.00%



$   200,000.00

     130,000.00

     335,000.00

     255,000.00

     100,000.00

     300,000.00

     500,000.00

     200,000.00

         27.50

    200,000.00

      3,000.00

    210,000.00

    800,000.00

    300,000.00

    100,000.00

$ 3,633,027.50



(Continued)



Yield



Par Value