Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At May 31, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 3,201,087.00 83.33% 3,231,320.00 83.31%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 3,201,087.00 83.33% 3,231,320.00 83.31%
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 3,201,087.00 83.33% 3,231,320.00 83.31%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 3,201,087.00 83.33% 3,231,320.00 83.31%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 580,984.00 588,003.73
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 580,984.00 588,003.73
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 59,530.00 59,530.00
Commercial Paper    
Total Cash and Cash Equivalents 59,530.00 1.55% 59,530.00 1.53%
Total Investments 3,841,601.00 100.00% 3,878,853.73 100.00%