Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At August 31, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 2,810,350.00 75.02% 2,826,498.18 75.02%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 2,810,350.00 75.02% 2,826,498.18 75.02%
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 2,810,350.00 75.02% 2,826,498.18 75.02%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 2,810,350.00 75.02% 2,826,498.18 75.02%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd) 898,463.00 903,752.00
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 898,463.00 903,752.00
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 37,273.00 37,273.00
Commercial Paper    
Total Cash and Cash Equivalents 37,273.00 0.99% 37,273.00 0.99%
Total Investments 3,746,086.00 100.00% 3,767,523.18 100.00%