Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At November 30, 2003
						Book Value	%	Market Value	%
Long-term Securities
Debt Securities
	U.S. Government Obligations
		Direct Treasuries
		Guaranteed
			Mortgage-Backed
			Other
	Total U.S. Government Obligations
	U.S. Government Agencies (Non-Gtd.)
		Mortgage-Backed
		Other
	Total U.S. Govt. Agencies (Non-Gtd.)
	Foreign Government Obligations
	Municipal and County Bonds
	Corporate Bonds
	Other
		Total Debt Securities
Equity Securities
	Common Stocks and Other Equities
	Index Funds
	Mutual Funds
	Other
	Total Equity Securities
	Total Long-term Securities
Short-term Securities
	U.S. Govt (Direct & Guaranteed)
	U.S. Govt Agencies (Non-Gtd)
	Corporate Bonds
	TexPool
	Other
	Total Short-term Securities
Cash and Cash Equivalents
	Cash in Custodial Accounts
	Cash Held at State Treasury
	Money Markets					6,720,302.63		6,711,184.93
	Commercial Paper
	Total Cash and Cash Equivalents					6,720,302.63	100.00%	6,711,184.93	100.00%
	Total Investments					6,720,302.63	100.00%	6,711,184.93	100.00%