| Stephen F. Austin State University |
| Inventory of
Fixed Securites |
| Operating Funds |
| November
30, 2008 |
|
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|
Beginning Period |
|
Ending Period |
|
|
Maturity |
|
Face |
|
9/1/2008 |
|
9/1/2008 |
|
11/30/2008 |
|
11/30/2008 |
|
Market Value |
|
Current |
|
Accrued |
| Security |
|
Date |
|
Coupon |
|
Amount |
|
Book Value |
|
Market Value |
|
Book Value |
|
Market Value |
|
Change |
|
Yield |
|
Interest |
| U.S. Treasury Note |
|
12/15/08 |
|
3.375% |
|
$ 1,500,000 |
|
$ 1,446,210 |
|
$ 1,506,675 |
|
$ 1,446,210 |
|
$ 1,501,635 |
|
$
(5,040) |
|
3.37% |
|
$ 22,961 |
| U.S. Treasury Note |
|
07/15/09 |
|
3.625% |
|
1,500,000 |
|
1,447,265 |
|
1,518,405 |
|
1,447,265 |
|
1,526,715 |
|
8,310 |
|
3.56% |
|
20,095 |
| U.S. Treasury Note |
|
03/15/10 |
|
4.000% |
|
1,818,000 |
|
1,809,697 |
|
1,869,558 |
|
1,809,348 |
|
1,895,556 |
|
25,998 |
|
3.83% |
|
14,865 |
| U.S. Treasury Note |
|
01/15/11 |
|
4.250% |
|
1,350,000 |
|
1,318,570 |
|
1,408,320 |
|
1,318,570 |
|
1,446,822 |
|
38,502 |
|
3.96% |
|
21,204 |
| U.S. Treasury Note |
|
10/31/11 |
|
4.625% |
|
1,000,000 |
|
1,002,479 |
|
1,059,060 |
|
1,002,295 |
|
1,098,980 |
|
39,920 |
|
4.20% |
|
3,577 |
| U.S. Treasury Note |
|
08/15/12 |
|
4.437% |
|
2,400,000 |
|
2,386,081 |
|
2,539,680 |
|
2,386,082 |
|
2,685,936 |
|
146,256 |
|
3.90% |
|
29,959 |
| U.S. Treasury Note |
|
05/15/13 |
|
3.625% |
|
2,200,000 |
|
2,277,214 |
|
2,256,210 |
|
2,273,402 |
|
2,386,318 |
|
130,108 |
|
3.34% |
|
2,864 |
|
$11,768,000 |
|
$ 11,687,516 |
|
$12,157,908 |
|
$ 11,683,172 |
|
$ 12,541,962 |
|
$
384,054 |
|
$115,525 |
|
|
|
|
| Weighted
Average years to Maturity |
|
|
2.37 |
|
|
|
| Weighted
average yield |
|
|
|
3.71% |
|
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