Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At February 28, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 2,530,184.00 66.33% 2,571,826.00 66.54%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 2,530,184.00 66.33% 2,571,826.00 66.54%
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 2,530,184.00 66.33% 2,571,826.00 66.54%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 2,530,184.00 66.33% 2,571,826.00 66.54%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 1,203,154.00 1,212,014.57
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 1,203,154.00 1,212,014.57
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 81,374.00 81,374.00
Commercial Paper    
Total Cash and Cash Equivalents 81,374.00 2.13% 81,374.00 2.11%
Total Investments 3,814,712.00 100.00% 3,865,214.57 100.00%