Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At November 30, 2002
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 2,243,124.00 64.43% 2,302,900.00 64.87%
Guaranteed
Mortgage-Backed 1,142,401.00 32.81% 1,151,181.76 32.43%
Other    
Total U.S. Government Obligations 3,385,525.00 97.24% 3,454,081.76 97.30%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed
Other    
Total U.S. Govt. Agencies (Non-Gtd.)
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 3,385,525.00 97.24% 3,454,081.76 97.30%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 3,385,525.00 97.24% 3,454,081.76 97.30%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities    
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets      95,978.14      95,978.14
Commercial Paper    
Total Cash and Cash Equivalents 95,978.14 2.76% 95,978.14 2.70%
Total Investments 3,481,503.14 100.00% 3,550,059.90 100.00%
 
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