Stephen F. Austin State University
Summary of Investments
Quasi Endowment Funds
  At November 30, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $3,200,731.00 81.68%  $3,380,269.00 82.20%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations    3,200,731.00 81.68%    3,380,269.00 82.20%
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    3,200,731.00 81.68%    3,380,269.00 82.20%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities        
Total Long-term Securities    3,200,731.00 81.68%    3,380,269.00 82.20%
Short-term Securities
U.S. Govt (Direct & Guaranteed)       580,984.00 14.83%       594,874.38 14.47%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit        
Total Short-term Securities       580,984.00 14.83%       594,874.38 14.47%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets       136,906.00 3.49%       136,906.00 3.33%
Commercial Paper        
Total Cash and Cash Equivalents       136,906.00 3.49%       136,906.00 3.33%
Total Investments  $3,918,621.00 100.00%  $4,112,049.38 100.00%