Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
August 31, 2005
Beginning Period Ending Period
Maturity Face 6/1/2005 6/1/2005 8/31/2005 8/31/2005 Market Value Current Accrued
Security Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Note 08/15/05 6.500% 1,200,000 $1,212,178 $1,208,628 (1,208,628)
U.S. Treasury Note 09/22/05 0.000% 1,000,000 $996,823 $998,090 998,090
U.S. Treasury Note 12/31/05 1.875% 434,000 $430,609 $430,523 $430,609 $431,439 916 1.88% $1,371
U.S. Treasury Note 02/15/06 5.625% 746,000 $766,059 $758,734 $758,985 $752,408 (6,326) 5.57% $1,824
U.S. Treasury Note 04/30/06 2.250% 2,500,000 $2,490,234 $2,474,425 $2,490,234 $2,475,400 975 2.27% $18,801
U.S. Treasury Note 07/31/06 2.750% 1,500,000 $1,505,504 $1,487,820 $1,504,316 $1,486,050 (1,770) 2.77% $3,475
U.S. Treasury Note 11/15/06 3.500% 896,000 $914,160 $895,820 $911,009 $829,819 (66,001) 3.51% $9,203
U.S. Treasury Note 03/31/07 3.750% 1,817,000 $1,818,737 $1,821,960 $1,818,498 $1,814,583 (7,377) 3.75% $28,484
U.S. Treasury Note 02/15/08 3.375% 527,000 $522,224 $523,395 $522,224 $521,235 (2,160) 3.41% $773
U.S. Treasury Note 03/15/10 4.000% 755,000 $755,201 $762,784 $755,137 $759,251 (3,533) 3.97% $13,869
U.S. Treasury Note 03/15/10 4.000% 246,000 $249,471 $247,385 247,385 3.97% $4,519
U.S. Treasury Infl Note 04/15/10 adjusted 317,000 $313,671 $317,107 $313,669 $317,813 706 0.89% $1,046
10,738,000 $10,728,577 $10,681,196 $10,750,975 $10,633,473 $1,160,905 $83,365
Weighted Average Years to Maturity 1.38
Weighted Average Yield 3.16%