Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
February 28, 2003
Begnning Period Ending Period
Maturity Face 12/1/2002 12/1/2002 2/28/2003 2/28/2003 Market Value Current Accrued
Security Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Note 2/15/2003 6.25% 1,100,000 1,109,201 1,111,000   (1,111,000)   5.63%  
U.S. Treasury Note 8/15/2003 5.75% 648,000 645,395 667,640 643,537 661,368   (6,272)   5.63%   1,338
U.S. Treasury Note 1/15/2004 3.00% 650,000 649,785 660,361 649,761 660,562 201 2.95% 1,508
U.S. Treasury Note 2/15/2004 5.88% 1,100,000 1,142,023 1,156,034 1,133,264 1,148,818 (7,216) 5.62% 2,321
U.S. Treasury Note 2/15/2004 5.88% 120,000 125,305 125,325 125,325 5.62% 253
Fed. Natl Mortgage 3/15/2004 4.75% 1,000,000 1,028,242 1,037,810 1,028,242 1,035,630 (2,180) 4.58% 21,506
Fed. Natl Mortgage 5/14/2004 5.63% 1,200,000 1,252,586 1,262,626 1,252,587 1,260,372 (2,256) 5.35% 19,313
U.S. Treasury Note 5/31/2004 3.25% 650,000 655,544 663,812 654,622 665,847 2,035 3.17% 5,223
U.S. Treasury Note 6/30/2004 2.88% 980,000 991,148 995,317 989,384 1,000,217 4,900 2.81% 4,592
U.S. Treasury Note 8/15/2004 6.00% 300,000 310,913 320,532 309,289 320,250 (282) 5.62% 646
Fed. Natl Mortgage 3/15/2005 3.88% 2,000,000 2,069,126 2,066,883 2,069,120 2,090,620 23,740 3.70% 35,090
Fed. Natl Mortgage 3/15/2005 3.88% 1,115,000 1,160,992 1,165,520 1,165,520 3.70% 19,563
U.S. Treasury Note 5/15/2007 4.38% 300,000 315,541 315,282 314,659 323,345 8,061 4.05% 3,807
10,169,504 10,257,297 10,330,762 10,457,874 200,576 115,160
Weighted Average Years to Maturity 1.47
Weighted Average Yield 4.25%