Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment
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 02/15/04 5.875% 230,000 232,523 234,958 (234,958) 5.75% 514
U.S. Treasury Note 05/31/04 3.250% 720,000 $1,004,678 $1,015,310 $722,977 $727,653 (287,657) 3.21% $11,572
U.S. Treasury Note 08/15/04 6.000% 200,000 $518,406 $522,345 $513,624 $516,720 (5,625) 5.80% $8,560
U.S. Treasury Note 03/31/05 1.625% 1,609,000 $1,622,687 $1,608,002 $1,620,541 $1,609,498 1,496 1.62% $4,215
U.S. Treasury Note 05/15/05 6.750% 520,000 $559,592 $557,861 557,861 6.29% $1,254
U.S. Treasury Note 05/15/07 4.375% 100,000 $104,292 $105,189 $104,000 $105,281 92 4.15% $156
3,379,000 3,482,586 3,485,804 3,520,734 3,517,013 31,209 26,271
Weighted Average Years to Maturity 1.13
Weighted Average Yield 3.28%