Stephen F. Austin State University
Summary of Investments
Quasi Endowment Fund
At May 31, 2003
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 1,315,944.00 37.04% 1,361,539.00 37.58%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 1,315,944.00 37.04% 1,361,539.00 37.58%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 1,383,003.00 1,400,999.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.)
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 2,698,947.00 75.97% 2,762,538.00 76.24%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities 2,698,947.00 75.97% 2,762,538.00 76.24%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 233,878.00 241,501.00
U.S. Govt Agencies (Non-Gtd) 521,658.00 521,297.00
Corporate Bonds
TexPool
Certificate of Deposit    
Total Short-term Securities 755,536.00 762,798.00
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets      98,039.00      98,039.00
Commercial Paper    
Total Cash and Cash Equivalents 98,039.00 2.76% 98,039.00 2.71%
Total Investments 3,552,522.00 100.00% 3,623,375.00 100.00%