Stephen F. Austin State University
Summary of Investments
August 31, 2008 August 31, 2008
Book Value Market Value
Equity Securities:
U.S. Common Stock $3,663,097.00 $†† 3,426,106.00
Equity Mutual Funds
Other Equity Securities (list) †††† 1,117,166.00 ††††††† 930,741.00
††† Total Equities †††† 4,780,263.00 ††††† 4,356,847.00
Other Investments:
Real Estate
Private Equity
Annuities
Collective Endowment Funds
Commodities
Collectibles
Alternative Investments †††† 1,449,955.00 ††††† 1,430,146.00
††† Total Other Investments †††† 1,449,955.00 ††††† 1,430,146.00
Debt Investments >1 year:
U.S. Government †† 13,026,749.00 ††† 13,653,502.00
Bond Proceeds U.S. Government
U.S. Government Agency †††† 1,282,917.00 ††††† 1,334,306.00
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 †††††††† 99,755.00 ††††††† 104,138.00
Municipal Obligations
Corporate Obligations
†† Highly Rated (AAA/AA) ††††††† 177,504.00 ††††††† 174,631.00
†† Investment Grade (A/BBB) ††††††† 282,701.00 ††††††† 279,844.00
†† NR/High Yield (<BBB)
G.I.Cís
Bond Mutual Funds
Other (list)    
††† Total Debt >1 year $14,869,626.00 $ 15,546,421.00
Stephen F. Austin State University
Summary of Investments
August 31, 2008 August 31, 2008
Book Value Market Value
Short Term Investments:
U.S. Government $4,050,797.00 $†† 4,258,411.00
Bond Proceeds U.S. Agency †††† 8,204,795.85 ††††† 8,270,841.60
Bond Proceeds Government Discount Notes †††† 1,357,679.61 ††††† 1,370,254.00
Bond Proceeds Treasury Obligations †††† 1,437,222.80 ††††† 1,439,298.90
C.D.ís/B.A.ís †††† 7,966,428.57 ††††† 8,006,960.50
A1/P1 Commercial Paper †††† 1,449,432.00 ††††† 1,465,753.28
Repurchase Agreements
TexPool †† 25,109,242.35 ††† 25,109,242.35
Other Money Market Funds & Pools ††††††† 784,412.00 ††††††† 784,412.00
Bond Proceeds Money Market
Bond Bank Deposits
Cash Held at State Treasury ††††††† 478,082.27 ††††††† 478,082.27
ST Corp Bonds    
††† Total Short Term Debt †† 50,838,092.45 ††† 51,183,255.90
TOTAL INVESTMENTS: $71,937,936.45 $ 72,516,669.90