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%