Stephen F. Austin State University
Summary of Investments
Operating Fund
At November 30, 2002
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 5,819,547.00 20.33% 5,973,375.00 20.72%
Guaranteed
Mortgage-Backed     4,349,957.00 15.20% 4,395,640.00 15.25%
Other    
Total U.S. Government Obligations 10,169,504.00 35.53% 10,369,015.00 35.97%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 0.00 0.00
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 10,169,504.00 35.53% 10,369,015.00 35.97%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 10,169,504.00 35.53% 10,369,015.00 35.97%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 3,747,499.14 13.09% 3,755,416.23 13.03%
Total Short-term Securities 3,747,499.14 13.09% 3,755,416.23 13.03%
Cash and Cash Equivalents
Texpool 1,847,482.34 6.45% 1,847,482.34 6.41%
Cash Held at State Treasury 12,678,578.62 44.29% 12,678,578.62 43.98%
Money Markets 180,203.82 0.63% 180,203.82 0.63%
Commercial Paper    
Total Cash and Cash Equivalents 14,706,264.78 51.38% 14,706,264.78 51.01%
Total Investments 28,623,267.92 100.00% 28,830,696.01 100.00%