Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment 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 12/31/05 1.875% 597,000 $640,953 $640,825 $592,335 $593,478 ($47,347) 1.88% $1,886
U.S. Treasury Note 04/30/06 2.250% 900,000 $896,484 $890,793 $896,484 $891,144 $351 2.27% $6,768
U.S. Treasury Note 07/31/06 2.750% 500,000 $501,834 $495,942 $501,438 $495,350 ($592) 2.77% $1,158
U.S. Treasury Note 11/15/06 3.500% 275,000 $298,935 $292,941 $279,606 $274,024 ($18,917) 3.51% $2,825
U.S. Treasury Note 12/15/06 5.625% 45,000 $46,209 $45,768 ($45,768)
U.S. Treasury Note 03/31/07 3.750% 590,000 $611,589 $612,668 $590,492 $589,215 ($23,453) 3.75% $9,249
U.S. Treasury Note 05/15/07 4.375% 32,000 $33,384 $32,474 $33,203 $32,292 ($182) 4.33% $411
U.S. Treasury Note 02/15/08 3.375% 263,000 $260,858 $261,201 $260,859 $259,122 ($2,079) 3.41% $386
U.S. Treasury Note 02/15/08 3.375% 126,000 $125,133 $124,622 $124,622 3.41% $185
U.S. Treasury Note 03/15/10 4.000% 155,000 $227,012 $229,340 $155,250 $155,873 ($73,467) 3.97% $2,847
U.S. Treasury Note 03/15/10 4.000% 83,000 $84,171 $83,467 $83,467 3.97% $1,525
U.S. Treas Inflation Note 04/15/10 adjusted 107,000 $105,875 $107,035 $105,875 $107,274 $239 0.89% $353
3,673,000 $3,623,133 $3,608,987 $3,624,846 $3,605,861 ($3,126) $27,593
Weighted Average Years to Maturity 1.41
Weighted Average Yield 2.82%