Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment Fund
August 31, 2004
Beginning Period Ending Period
Maturity Face 6/1/2004 6/1/2004 8/31/2004 8/31/2004 Market Value Current Accrued
Security Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Note 03/31/05 1.625% 1,530,000 $1,536,876 $1,529,051 (1,529,051)
U.S. Treasury Note 05/15/05 6.750% 1,040,000 $1,302,020 $1,297,350 $1,077,833 $1,075,224 (222,126) 6.52% $20,602
U.S. Treasury Note 12/31/05 1.875% 800,000 $793,750 $797,504 797,504 1.88% $2,527
U.S. Treasury Note 02/15/06 5.625% 250,000 $266,433 $263,750 $263,894 $262,480 (1,270) 5.35% $611
U.S. Treasury Note 04/30/06 2.250% 900,000 $896,484 $899,820 899,820 2.25% $6,768
U.S. Treasury Note 11/15/06 3.500% 293,000 $303,102 $297,579 $302,024 $299,352 1,773 3.42% $3,010
U.S. Treasury Note 05/15/07 4.375% 135,000 $140,740 $139,894 $140,224 $141,023 1,129 4.18% $1,733
$3,549,171 $3,527,624 $3,474,209 $3,475,403 (52,221) $35,251
Weighted Average Years to Maturity 1.37
Weighted Average Yield 3.87%