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%