Stephen F. Austin State University
		Summary of Investments
		Bond Proceeds
		At November 30, 2006
							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)					986,484.38		998,125.00
		U.S. Govt Agencies (Non-Gtd)
		Corporate Bonds
		TexPool
		Repurchase Agreements					10,956,678.79		10,956,678.79
		Total Short-term Securities					11,943,163.17		11,954,803.79
	Cash and Cash Equivalents
		Cash in Custodial Accounts
		Cash Held at State Treasury
		Money Markets					12,752,283.43		12,752,283.43
		Commercial Paper
		Total Investments					24,695,446.60	100.00%	24,707,087.22	100.00%