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%