Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At November 30, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,605,315.00 43.69% 1,595,442.52 43.59%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,605,315.00 43.69% 1,595,442.52 43.59%
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 1,605,315.00 43.69% 1,595,442.52 43.59%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 1,605,315.00 43.69% 1,595,442.52 43.59%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 2,020,470.00 2,015,772.00
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 2,020,470.00 2,015,772.00
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 48,910.00 48,910.00
Commercial Paper    
Total Cash and Cash Equivalents 48,910.00 1.33% 48,910.00 1.34%
Total Investments 3,674,695.00 100.00% 3,660,124.52 100.00%