Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At February 28, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,604,938.00 43.52% 1,597,804.00 43.39%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,604,938.00 43.52% 1,597,804.00 43.39%
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 1,604,938.00 43.52% 1,597,804.00 43.39%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 1,604,938.00 43.52% 1,597,804.00 43.39%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 2,043,393.00 2,045,366.49
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 2,043,393.00 2,045,366.49
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 39,578.00 39,578.00
Commercial Paper    
Total Cash and Cash Equivalents 39,578.00 1.07% 39,578.00 1.07%
Total Investments 3,687,909.00 100.00% 3,682,748.49 100.00%