Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
November 30, 2003
Beginning Period Ending Period
Maturity Face 9/1/2003 9/1/2003 11/30/2003 11/30/2003 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% 220,000 220,030 221,788 (221,788)
U.S. Treasury Note 02/15/04 5.875% 1,220,000 $1,238,456 $1,246,303 $1,228,571 $1,232,200 (14,103) 5.81% $20,451
U.S. Treasury Note 05/31/04 3.250% 650,000 $652,778 $659,951 $651,866 $656,909 (3,042) 3.21% $10,447
U.S. Treasury Note 06/30/04 2.875% 980,000 $985,864 $993,475 $984,118 $990,103 (3,372) 2.84% $11,561
U.S. Treasury Note 08/15/04 6.000% 800,000 $829,998 $835,752 $822,205 $826,752 (9,000) 5.80% $13,696
U.S. Treasury Note 03/31/05 1.625% 5,741,000 $5,790,010 $5,737,440 $5,782,329 $5,742,781 5,341 1.62% $15,039
U.S. Treasury Note 05/15/05 6.750% 700,000 $753,349 $750,967 750,967 6.29% $1,687
U.S. Treasury Note 05/15/07 4.375% 300,000 $312,878 $315,565 $312,001 $315,843 278 4.15% $469
10,611,000 10,030,014 10,010,274 10,534,439 10,515,555 505,281 73,350
Weighted Average Years to Maturity 1.08
Weighted Average Yield 2.97%