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%