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.Cís
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.ís/B.A.ís 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