| 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% | |||||