Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At November 30, 2003
						Book Value	%	Market Value	%
Long-term Securities
Debt Securities
	U.S. Government Obligations
		Direct Treasuries				2,284,133.00	63.79%	2,278,267.00	63.23%
		Guaranteed
			Mortgage-Backed				0.00%		0.00%
			Other
	Total U.S. Government Obligations					2,284,133.00	63.79%	2,278,267.00	63.23%
	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				2,284,133.00	63.79%	2,278,267.00	63.23%
Equity Securities
	Common Stocks and Other Equities
	Index Funds
	Mutual Funds
	Other
	Total Equity Securities
	Total Long-term Securities					2,284,133.00	63.79%	2,278,267.00	63.23%
Short-term Securities
	U.S. Govt (Direct & Guaranteed)					1,236,601.00		1,264,505.00
	U.S. Govt Agencies (Non-Gtd)
	Corporate Bonds
	TexPool
	Certificate of Deposit
	Total Short-term Securities					1,236,601.00		1,264,505.00
Cash and Cash Equivalents
	Cash in Custodial Accounts
	Cash Held at State Treasury
	Money Markets					60,129.00		60,129.00
	Commercial Paper
	Total Cash and Cash Equivalents					60,129.00	1.68%	60,129.00	1.67%
	Total Investments					3,580,863.00	100.00%	3,602,901.00	100.00%