Stephen F. Austin State University
Summary of Investments
Operating Fund
At November 30, 2003
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 6,847,675.00 29.80% 6,826,785.00 29.62%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 6,847,675.00 29.80% 6,826,785.00 29.62%
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 6,847,675.00 29.80% 6,826,785.00 29.62%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 6,847,675.00 29.80% 6,826,785.00 29.62%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 3,686,760.00 16.04% 3,762,120.00 16.32%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 6,848,965.93 29.80% 6,859,402.70 29.76%
Total Short-term Securities 10,535,725.93 45.84% 10,621,522.70 46.09%
Cash and Cash Equivalents
Texpool 579,783.69 2.52% 579,783.69 2.52%
Cash Held at State Treasury 4,901,938.85 21.33% 4,901,938.85 21.27%
Money Markets 116,727.00 0.51% 116,727.00 0.51%
Commercial Paper    
Total Cash and Cash Equivalents 5,598,449.54 24.36% 5,598,449.54 24.29%
Total Investments 22,981,850.47 100.00% 23,046,757.24 100.00%