Stephen F. Austin State University

Summary of Investments

Bond Proceeds

At November 30, 2008

Book Value

%

Market Value

%

Long-term Securities

Debt Securities

U.S. Government Obligations

Direct Treasuries

Guaranteed

Mortgage-Backed

Other

Total U.S. Government Obligations

-

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)

U.S. Govt Agencies (Non-Gtd)

$    5,377,666.88

69.03%

$     5,462,869.93

69.36%

Corporate Bonds

TexPool

Repurchase Agreements

Total Short-term Securities

5,377,666.88

69.03%

5,462,869.93

69.36%

Cash and Cash Equivalents

Cash in Custodial Accounts

Cash Held at State Treasury

U.S. Govt (Direct & Guaranteed)

Treasury Obligation Fund

2,412,416.71

30.97%

2,412,870.59

30.64%

Cash in Bank

Money Markets

Commercial Paper

2,412,416.71

30.97%

2,412,870.59

30.64%

Total Investments

$    7,790,083.59

100.00%

$     7,875,740.52

100.00%