Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
August 31, 2003
Beginning Period Ending Period
Maturity Face 5/31/2003 5/31/2003 8/31/2003 8/31/2003 Market Value Current Accrued
Security Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Note 01/15/04 3.000% 220,000 220,048 222,750 220,030 221,788 (962) 2.97% 520
U.S. Treasury Note 02/15/04 5.875% 1,220,000 1,248,493 1,260,418 1,238,456 1,246,303 (14,115) 5.75% 2,727
U.S. Treasury Note 05/31/04 3.250% 650,000 653,700 663,611 652,778 659,951 (3,660) 3.20% 5,195
U.S. Treasury Note 06/30/04 2.875% 980,000 987,621 998,071 985,864 993,475 (4,596) 2.83% 4,594
U.S. Treasury Note 08/15/04 6.000% 300,000 307,688 317,343 306,102 313,407 (3,936) 5.74% 685
U.S. Treasury Note 08/15/04 6.000% 500,000 523,896 522,345 522,345 5.74% 1,141
U.S. Treasury Note 03/31/05 1.625% 5,741,000 5,790,010 5,737,440 5,737,440 1.62% 38,489
U.S. Treasury Note 05/15/07 4.375% 300,000 313,766 327,750 312,878 315,565 (12,185) 4.15% 3,781
FNMA 03/15/04 4.750% 1,000,000 1,028,242 1,027,810 (1,027,810)
FNMA 05/14/04 5.625% 1,200,000 1,252,587 1,250,256 (1,250,256)
FNMA 03/15/05 3.875% 3,115,000 3,230,115 3,256,142 (3,256,142)
FNMA 03/15/05 3.875% 1,103,000 1,153,697 1,152,976     (1,152,976)  
16,329,000 10,395,957 10,477,127 10,030,014 10,010,274 (466,853) 57,132
Weighted Average Years to Maturity 1.30  
Weighted Average Yield 2.79%