Stephen F. Austin State University
Summary of Investments
August 31, 2005 August 31, 2005
Book Value Market Value
Equity Securities:
U.S. Common Stock 4,651,137 5,888,728
Equity Mutual Funds
Other Equity Securities (list)    
††† Total Equities 4,651,137 5,888,728
Other Investments:
Real Estate
Private Equity
Annuities
Collective Endowment Funds
Commodities
Collectibles
Other (list)    
††† Total Other Investments
Debt Investments >1 year:
U.S. Government 7,308,515.00 7,381,852.00
Bond Proceeds U.S. Government 2,982,945.86 2,962,580.00
U.S. Government Agency 268,813.00 273,490.00
Mortgage Pass Throughs 0.00 0.00
C.M.O.s
†† Interest Only Strips
†† Principal Only Strips
†† Inverse Floaters
†† Stated Maturities longer than 10 years
†† PFIA Compliant C.M.O.s
Other Asset-Backed Bonds
Foreign Issued Obligations
Municipal Obligations
Corporate Obligations
†† Highly Rated (AAA/AA)
†† Investment Grade (A/BBB) 518,606.00 524,033.00
†† NR/High Yield (<BBB)
G.I.Cís
Bond Mutual Funds
Other (list)    
††† Total Debt >1 year $11,078,880 $11,141,955
Stephen F. Austin State University
Summary of Investments
August 31, 2005 August 31, 2005
Book Value Market Value
Short Term Investments:
U.S. Government 9,113,492 9,108,300
Bond Proceeds US Government 20,351,802 20,323,939
Bond Proceeds U.S. Agency 7,588,418 7,585,750
C.D.ís/B.A.ís 7,073,116 7,095,121
A1/P1 Commercial Paper
Repurchase Agreements 4,782,584 4,782,584
TexPool 75,604 75,604
Other Money Market Funds & Pools 575,888 575,888
Bond Proceeds Money Market 8,827,850 8,827,850
Bank Deposits
Cash Held at State Treasury 1,044,683 1,044,683
ST Corp Bonds 86,211 86,346
††† Total Short Term Debt $59,519,648 $59,506,065
TOTAL INVESTMENTS: $75,249,665 $76,536,748