Stephen F. Austin State University
Summary of Investments
			August 31, 2006		August 31, 2006
			Book Value		Market Value
	Equity Securities:
	U.S. Common Stock		4,555,611		5,253,916
	Equity Mutual Funds
	Other Equity Securities (list)
	Total Equities		4,555,611		5,253,916
	Other Investments:
	Real Estate
	Private Equity
	Annuities
	Collective Endowment Funds
	Commodities
	Collectibles
	Other (list)
	Total Other Investments
	Debt Investments >1 year:
	U.S. Government		12,250,240.00		12,338,040.00
	Bond Proceeds U.S. Government
	U.S. Government Agency		1,413,278.00		1,451,430.00
	Mortgage Pass Throughs
	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)		249,774.00		251,825.00
	NR/High Yield (<BBB)
	G.I.C’s
	Bond Mutual Funds
	Other (list)
	Total Debt >1 year		$13,913,292		$14,041,295
	Stephen F. Austin State University
	Summary of Investments
			August 31, 2006		August 31, 2006
			Book Value		Market Value
	Short Term Investments:
	U.S. Government		4,014,042		4,040,207
	Bond Proceeds US Government		2,980,294		2,983,395
	Bond Proceeds U.S. Agency
	C.D.’s/B.A.’s		7,283,013		7,317,319
	A1/P1 Commercial Paper
	Repurchase Agreements		27,413,258		27,807,602
	TexPool		79,077		79,077
	Other Money Market Funds & Pools		1,225,505		1,225,505
	Bond Proceeds Money Market		12,886,910		12,886,910
	Bank Deposits
	Cash Held at State Treasury		801,750		801,750
	ST Corp Bonds		69,675		69,872
	Total Short Term Debt		$56,753,525		$57,211,638
	TOTAL INVESTMENTS:		$75,222,428		$76,506,849