| Stephen F. Austin State University | |||||||||
| Summary of Investments | |||||||||
| Operating Fund | |||||||||
| At August 31, 2003 | |||||||||
| Book Value | % | Market Value | % | ||||||
| Long-term Securities | |||||||||
| Debt Securities | |||||||||
| U.S. Government Obligations | |||||||||
| Direct Treasuries | 6,102,888.00 | 30.77% | 6,095,275.00 | 30.66% | |||||
| Guaranteed | |||||||||
| Mortgage-Backed | 0.00% | 0.00% | |||||||
| Other | |||||||||
| Total U.S. Government Obligations | 6,102,888.00 | 30.77% | 6,095,275.00 | 30.66% | |||||
| U.S. Government Agencies (Non-Gtd.) | |||||||||
| Mortgage-Backed | |||||||||
| Other | |||||||||
| Total U.S. Govt. Agencies (Non-Gtd.) | 0.00 | 0.00 | |||||||
| Foreign Government Obligations | |||||||||
| Municipal and County Bonds | |||||||||
| Corporate Bonds | |||||||||
| Other | |||||||||
| Total Debt Securities | 6,102,888.00 | 30.77% | 6,095,275.00 | 30.66% | |||||
| Equity Securities | |||||||||
| Common Stocks and Other Equities | |||||||||
| Index Funds | |||||||||
| Mutual Funds | |||||||||
| Other | |||||||||
| Total Equity Securities | 0.00 | 0.00 | |||||||
| Total Long-term Securities | 6,102,888.00 | 30.77% | 6,095,275.00 | 30.66% | |||||
| Short-term Securities | |||||||||
| U.S. Govt (Direct & Guaranteed) | 3,927,130.00 | 3,972,132.00 | |||||||
| U.S. Govt Agencies (Non-Gtd) | |||||||||
| Corporate Bonds | |||||||||
| Certificate of Deposit | 6,812,196.76 | 34.35% | 6,823,865.33 | 34.32% | |||||
| Total Short-term Securities | 10,739,326.76 | 54.15% | 10,795,997.33 | 54.30% | |||||
| Cash and Cash Equivalents | |||||||||
| Texpool | 0.00% | 0.00% | |||||||
| Cash Held at State Treasury | 2,378,231.71 | 11.99% | 2,378,231.71 | 11.96% | |||||
| Money Markets | 612,579.00 | 3.09% | 612,579.00 | 3.08% | |||||
| Commercial Paper | |||||||||
| Total Cash and Cash Equivalents | 2,990,810.71 | 15.08% | 2,990,810.71 | 15.04% | |||||
| Total Investments | 19,833,025.47 | 100.00% | 19,882,083.04 | 100.00% | |||||