Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At August 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,634,589.00 44.80% 1,644,670.00 44.96%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,634,589.00 44.80% 1,644,670.00 44.96%
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 1,634,589.00 44.80% 1,644,670.00 44.96%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 1,634,589.00 44.80% 1,644,670.00 44.96%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 1,990,257.00 1,989,784.00
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 1,990,257.00 1,989,784.00
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 23,728.00 23,728.00
Commercial Paper    
Total Cash and Cash Equivalents 23,728.00 0.65% 23,728.00 0.65%
Total Investments 3,648,574.00 100.00% 3,658,182.00 100.00%