| Stephen F. Austin State University | |||||||||
| Summary of Investments | |||||||||
| Quasi Endowment Fund | |||||||||
| At November 30, 2006 | |||||||||
| Book Value | % | Market Value | % | ||||||
| Long-term Securities | |||||||||
| Debt Securities | |||||||||
| U.S. Government Obligations | |||||||||
| Direct Treasuries | 3,111,349.00 | 82.45% | 3,164,789.33 | 82.68% | |||||
| Guaranteed | |||||||||
| Mortgage-Backed | 0.00% | 0.00% | |||||||
| Other | |||||||||
| Total U.S. Government Obligations | 3,111,349.00 | 82.45% | 3,164,789.33 | 82.68% | |||||
| 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 | 3,111,349.00 | 82.45% | 3,164,789.33 | 82.68% | |||||
| Equity Securities | |||||||||
| Common Stocks and Other Equities | |||||||||
| Index Funds | |||||||||
| Mutual Funds | |||||||||
| Other | |||||||||
| Total Equity Securities | |||||||||
| Total Long-term Securities | 3,111,349.00 | 82.45% | 3,164,789.33 | 82.68% | |||||
| Short-term Securities | |||||||||
| U.S. Govt (Direct & Guaranteed) | 622,422.00 | 623,138.00 | |||||||
| U.S. Govt Agencies (Non-Gtd) | |||||||||
| Corporate Bonds | |||||||||
| TexPool | |||||||||
| Certificate of Deposit | |||||||||
| Total Short-term Securities | 622,422.00 | 623,138.00 | |||||||
| Cash and Cash Equivalents | |||||||||
| Cash in Custodial Accounts | |||||||||
| Cash Held at State Treasury | |||||||||
| Money Markets | 39,646.00 | 39,646.00 | |||||||
| Commercial Paper | |||||||||
| Total Cash and Cash Equivalents | 39,646.00 | 1.05% | 39,646.00 | 1.04% | |||||
| Total Investments | 3,773,417.00 | 100.00% | 3,827,573.33 | 100.00% | |||||