Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At February 28, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,928,734.00 53.25% 1,915,810.00 53.00%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,928,734.00 53.25% 1,915,810.00 53.00%
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 1,928,734.00 53.25% 1,915,810.00 53.00%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 1,928,734.00 53.25% 1,915,810.00 53.00%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 1,619,000.00 1,625,051.00
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 1,619,000.00 1,625,051.00
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 74,156.00 74,156.00
Commercial Paper    
Total Cash and Cash Equivalents 74,156.00 2.05% 74,156.00 2.05%
Total Investments 3,621,890.00 100.00% 3,615,017.00 100.00%