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%