| Stephen F. Austin State University | |||||||||
| Summary of Investments | |||||||||
| Operating Fund | |||||||||
| At November 30, 2004 | |||||||||
| Book Value | % | Market Value | % | ||||||
| Long-term Securities | |||||||||
| Debt Securities | |||||||||
| U.S. Government Obligations | |||||||||
| Direct Treasuries | 8,569,623.00 | 41.48% | 8,565,027.00 | 41.41% | |||||
| Guaranteed | |||||||||
| Mortgage-Backed | 0.00% | 0.00% | |||||||
| Other | |||||||||
| Total U.S. Government Obligations | 8,569,623.00 | 41.48% | 8,565,027.00 | 41.41% | |||||
| 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 | 8,569,623.00 | 41.48% | 8,565,027.00 | 41.41% | |||||
| Equity Securities | |||||||||
| Common Stocks and Other Equities | |||||||||
| Index Funds | |||||||||
| Mutual Funds | |||||||||
| Other | |||||||||
| Total Equity Securities | 0.00 | 0.00 | |||||||
| Total Long-term Securities | 8,569,623.00 | 41.48% | 8,565,027.00 | 41.41% | |||||
| Short-term Securities | |||||||||
| U.S. Govt (Direct & Guaranteed) | 2,071,196.00 | 10.03% | 2,086,093.00 | 10.09% | |||||
| U.S. Govt Agencies (Non-Gtd) | |||||||||
| Corporate Bonds | |||||||||
| Certificate of Deposit | 6,974,980.87 | 33.76% | 6,988,279.67 | 33.79% | |||||
| Total Short-term Securities | 9,046,176.87 | 43.79% | 9,074,372.67 | 43.88% | |||||
| Cash and Cash Equivalents | |||||||||
| Texpool | 159,128.82 | 0.77% | 159,128.82 | 0.77% | |||||
| Cash Held at State Treasury | 2,791,534.69 | 13.51% | 2,791,534.69 | 13.50% | |||||
| Money Markets | 92,034.00 | 0.45% | 92,034.00 | 0.44% | |||||
| Commercial Paper | |||||||||
| Total Cash and Cash Equivalents | 3,042,697.51 | 14.73% | 3,042,697.51 | 14.71% | |||||
| Total Investments | 20,658,497.38 | 100.00% | 20,682,097.18 | 100.00% | |||||