Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At February 28, 2003
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,318,860.00 37.62% 1,355,398.00 37.77%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,318,860.00 37.62% 1,355,398.00 37.77%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 1,517,243.00 1,552,383.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.)
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 2,836,103.00 80.90% 2,907,781.00 81.04%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 2,836,103.00 80.90% 2,907,781.00 81.04%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 644,843.00 655,824.00
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 644,843.00 655,824.00
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets      24,611.00      24,611.00
Commercial Paper    
Total Cash and Cash Equivalents 24,611.00 0.70% 24,611.00 0.69%
Total Investments 3,505,557.00 100.00% 3,588,216.00 100.00%