| 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% | |||||