Stephen F. Austin State University
Summary of Investments
Operating Fund
At May 31, 2003
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 2,262,775.00 8.59% 2,334,660.00 8.80%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 2,262,775.00 8.59% 2,334,660.00 8.80%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 4,383,811.00 4,443,168.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 4,383,811.00 4,443,168.00
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 6,646,586.00 25.24% 6,777,828.00 25.55%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 6,646,586.00 25.24% 6,777,828.00 25.55%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 1,468,541.00 1,505,929.00
U.S. Govt Agencies (Non-Gtd) 2,280,829.00 2,290,775.00
Corporate Bonds
Certificate of Deposit 3,790,305.36 14.39% 3,798,324.68 14.32%
Total Short-term Securities 7,539,675.36 28.63% 7,595,028.68 28.63%
Cash and Cash Equivalents
Texpool 1,859,839.25 7.06% 1,859,839.25 7.01%
Cash Held at State Treasury 10,135,540.55 38.48% 10,135,540.55 38.21%
Money Markets 156,359.00 0.59% 156,359.00 0.59%
Commercial Paper    
Total Cash and Cash Equivalents 12,151,738.80 46.14% 12,151,738.80 45.81%
Total Investments 26,338,000.16 100.00% 26,524,595.48 100.00%