Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At May 31, 2004
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 710,271.00 19.65% 705,772.00 19.58%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 710,271.00 19.65% 705,772.00 19.58%
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 710,271.00 19.65% 705,772.00 19.58%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 710,271.00 19.65% 705,772.00 19.58%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 2,838,897.00 2,833,299.00
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 2,838,897.00 2,833,299.00
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 65,834.00 65,834.00
Commercial Paper    
Total Cash and Cash Equivalents 65,834.00 1.82% 65,834.00 1.83%
Total Investments 3,615,002.00 100.00% 3,604,905.00 100.00%