Stephen F. Austin State University
Summary of Investments
Operating Fund
At February 28, 2003
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 2,267,949.00 7.36% 2,323,926.00 7.48%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 2,267,949.00 7.36% 2,323,926.00 7.48%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 5,510,941.00 5,647,614.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 5,510,941.00 5,647,614.00
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 7,778,890.00 25.24% 7,971,540.00 25.66%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 7,778,890.00 25.24% 7,971,540.00 25.66%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 2,551,868.00 2,601,494.00
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 3,769,115.10 12.23% 3,776,753.90 12.16%
Total Short-term Securities 6,320,983.10 20.51% 6,378,247.90 20.53%
Cash and Cash Equivalents
Texpool 1,853,873.98 6.02% 1,853,873.98 5.97%
Cash Held at State Treasury 14,769,787.35 47.93% 14,769,787.35 47.55%
Money Markets 90,461.00 0.29% 90,461.00 0.29%
Commercial Paper    
Total Cash and Cash Equivalents 16,714,122.33 54.24% 16,714,122.33 53.81%
Total Investments 30,813,995.43 100.00% 31,063,910.23 100.00%