| Stephen F. Austin State University | |||||
| Summary of Investments | |||||
| as of August 31, 2002 | |||||
| August 31, 2002 | August 31, 2002 | ||||
| Book Value | Market Value | ||||
| Equity Securities: | |||||
| U.S. Common Stock | 4,346,321 | 3,999,544 | |||
| Equity Mutual Funds | |||||
| Other Equity Securities (list) | |||||
| Total Equities | 4,346,321 | 3,999,544 | |||
| Other Investments: | |||||
| Real Estate | |||||
| Private Equity | |||||
| Annuities | |||||
| Collective Endowment Funds | |||||
| Commodities | |||||
| Collectibles | |||||
| Other (list) | |||||
| Total Other Investments | |||||
| Debt Investments >1 year: | |||||
| U.S. Government | 4,172,754 | 4,268,899 | |||
| U.S. Government Agency | 2,720,211 | 2,840,039 | |||
| Mortgage Pass Throughs | 4,008,534 | 4,099,699 | |||
| 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) | |||||
| NR/High Yield (<BBB) | |||||
| G.I.C’s | |||||
| Bond Mutual Funds | 15,470,830 | 15,487,499 | |||
| Other (list) | |||||
| Total Debt >1 year | 26,372,329 | 26,696,136 | |||
| Short Term Investments: | |||||
| U.S. Government | 4,229,309 | 4,302,201 | |||
| U.S. Government Agency | 988,815 | 989,490 | |||
| C.D.’s/B.A.’s | 3,732,615 | 3,743,602 | |||
| A1/P1 Commercial Paper | |||||
| Repurchase Agreements | |||||
| TexPool | 1,839,375 | 1,839,375 | |||
| Other Money Market Funds & Pools | 615,355 | 615,355 | |||
| Bank Deposits | |||||
| Cash Held at State Treasury | 10,191,139 | 10,191,139 | |||
| Other (list) | |||||
| Total Short Term Debt | 21,596,608 | 21,681,162 | |||
| TOTAL INVESTMENTS: | 52,315,258 | 52,376,842 | |||