Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At November 30, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 0.00 0.00
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) 20,443,717.58 20,406,748.33
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Repurchase Agreements 55,799,221.90 55,799,221.90
Total Short-term Securities 76,242,939.48 76,205,970.23
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 15,059,036.69 15,059,036.69
Commercial Paper    
Total Investments 91,301,976.17 100.00% 91,265,006.92 100.00%