| 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% | |||||