| Stephen F. Austin State University | |||||||||
| Summary of Investments | |||||||||
| Operating Fund | |||||||||
| At November 30, 2005 | |||||||||
| Book Value | % | Market Value | % | ||||||
| Long-term Securities | |||||||||
| Debt Securities | |||||||||
| U.S. Government Obligations | |||||||||
| Direct Treasuries | 4,954,640.00 | 21.08% | 4,931,580.00 | 21.00% | |||||
| Guaranteed | |||||||||
| Mortgage-Backed | 0.00% | 0.00% | |||||||
| Other | |||||||||
| Total U.S. Government Obligations | 4,954,640.00 | 21.08% | 4,931,580.00 | 21.00% | |||||
| 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 | 4,954,640.00 | 21.08% | 4,931,580.00 | 21.00% | |||||
| Equity Securities | |||||||||
| Common Stocks and Other Equities | |||||||||
| Index Funds | |||||||||
| Mutual Funds | |||||||||
| Other | |||||||||
| Total Equity Securities | 0.00 | 0.00 | |||||||
| Total Long-term Securities | 4,954,640.00 | 21.08% | 4,931,580.00 | 21.00% | |||||
| Short-term Securities | |||||||||
| U.S. Govt (Direct & Guaranteed) | 5,753,675.00 | 24.48% | 5,737,852.65 | 24.43% | |||||
| U.S. Govt Agencies (Non-Gtd) | |||||||||
| Corporate Bonds | |||||||||
| Certificate of Deposit | 7,128,573.23 | 30.33% | 7,152,714.62 | 30.46% | |||||
| Total Short-term Securities | 12,882,248.23 | 54.82% | 12,890,567.27 | 54.89% | |||||
| Cash and Cash Equivalents | |||||||||
| Texpool | 76,321.18 | 0.32% | 76,321.18 | 0.32% | |||||
| Cash Held at State Treasury | 5,383,366.16 | 22.91% | 5,383,366.16 | 22.92% | |||||
| Money Markets | 204,303.00 | 0.87% | 204,303.00 | 0.87% | |||||
| Commercial Paper | |||||||||
| Total Cash and Cash Equivalents | 5,663,990.34 | 24.10% | 5,663,990.34 | 24.12% | |||||
| Total Investments | 23,500,878.57 | 100.00% | 23,486,137.61 | 100.00% | |||||