Stephen F. Austin State University
Summary of Investments
Quasi Endowment Funds
At August 31, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $3,200,910.00 82.11%  $3,281,829.08 82.34%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations    3,200,910.00 82.11%    3,281,829.08 82.34%
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    3,200,910.00 82.11%    3,281,829.08 82.34%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities        
Total Long-term Securities    3,200,910.00 82.11%    3,281,829.08 82.34%
Short-term Securities
U.S. Govt (Direct & Guaranteed)       580,984.00 14.90%       587,520.07 14.74%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit        
Total Short-term Securities       580,984.00 14.90%       587,520.07 14.74%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets       116,516.00 2.99%       116,516.00 2.92%
Commercial Paper        
Total Cash and Cash Equivalents       116,516.00 2.99%       116,516.00 2.92%
Total Investments  $3,898,410.00 100.00%  $3,985,865.15 100.00%