| 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% | |||||