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%