Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At November 30, 2004
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 2,981,368.00 82.39% 2,979,762.00 82.40%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 2,981,368.00 82.39% 2,979,762.00 82.40%
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 2,981,368.00 82.39% 2,979,762.00 82.40%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 2,981,368.00 82.39% 2,979,762.00 82.40%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 584,394.00 583,725.00
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 584,394.00 583,725.00
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 52,911.00 52,911.00
Commercial Paper    
Total Cash and Cash Equivalents 52,911.00 1.46% 52,911.00 1.46%
Total Investments 3,618,673.00 100.00% 3,616,398.00 100.00%