Stephen F. Austin State University
Summary of Investments
Operating Funds
At November 30, 2007
						Book Value		%		Market Value		%
Long-term Securities
Debt Securities
	U.S. Government Obligations
		Direct Treasuries				$  9,411,673.00		43.47%		$  9,939,343.00		44.64%
		Guaranteed
			Mortgage-Backed
			Other
	Total U.S. Government Obligations					9,411,673.00		43.47%		9,939,343.00		44.63%
	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					9,411,673.00		43.47%		9,939,343.00		44.63%
Equity Securities
	Common Stocks and Other Equities
	Index Funds
	Mutual Funds
	Other
	Total Equity Securities
	Total Long-term Securities					9,411,673.00		43.47%		9,939,343.00		44.63%
Short-term Securities
	U.S. Govt (Direct & Guaranteed)					1,892,528.00		8.74%		1,946,218.40		8.74%
	U.S. Govt Agencies (Non-Gtd)
	Corporate Bonds
	Certificate of Deposit					7,703,181.70		35.58%		7,744,822.06		34.77%
	Total Short-term Securities					9,595,709.70		44.32%		9,691,040.46		43.51%
Cash and Cash Equivalents
	Texpool					84,378.22		0.39%		84,378.22		0.38%
	Cash Held at State Treasury					2,217,542.86		10.24%		2,217,542.86		9.96%
	Money Markets					339,884.00		1.57%		339,884.00		1.53%
	Commercial Paper
	Total Cash and Cash Equivalents					2,641,805.08		12.20%		2,641,805.08		11.86%
	Total Investments					$21,649,187.78		100.00%		$22,272,188.54		100.00%