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%