Stephen F. Austin State University
Summary of Investments
Operating Fund
At November 30, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 8,920,214.00 38.30% 9,070,973.21 38.64%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 8,920,214.00 38.30% 9,070,973.21 38.64%
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 8,920,214.00 38.30% 9,070,973.21 38.64%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 8,920,214.00 38.30% 9,070,973.21 38.64%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 2,216,769.00 9.52% 2,221,399.00 9.46%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 7,359,651.31 31.60% 7,393,566.81 31.49%
Total Short-term Securities 9,576,420.31 41.12% 9,614,965.81 40.95%
Cash and Cash Equivalents
Texpool 80,121.66 0.34% 80,121.66 0.34%
Cash Held at State Treasury 4,638,440.90 19.92% 4,638,440.90 19.76%
Money Markets 73,624.00 0.32% 73,624.00 0.31%
Commercial Paper    
Total Cash and Cash Equivalents 4,792,186.56 20.58% 4,792,186.56 20.41%
Total Investments 23,288,820.87 100.00% 23,478,125.58 100.00%