Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At February 29, 2004
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 3,309,258.00 92.34% 3,350,625.00 92.43%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 3,309,258.00 92.34% 3,350,625.00 92.43%
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 3,309,258.00 92.34% 3,350,625.00 92.43%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 3,309,258.00 92.34% 3,350,625.00 92.43%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 0.00 0.00
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 274,529.00 274,529.00
Commercial Paper    
Total Cash and Cash Equivalents 274,529.00 7.66% 274,529.00 7.57%
Total Investments 3,583,787.00 100.00% 3,625,154.00 100.00%