Stephen F. Austin State University
Summary of Investments
Operating Funds
At November 30, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $    8,789,697.00 20.73%  $     9,586,082.00 22.07%
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 8,789,697.00 20.73% 9,586,082.00 22.07%
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        8,789,697.00 20.73%         9,586,082.00 22.07%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities
Total Long-term Securities        8,789,697.00 20.73%         9,586,082.00 22.07%
Short-term Securities
U.S. Government (Direct & Guaranteed)        2,893,476.00 6.82%         3,071,405.64 7.07%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit      23,026,590.27 54.30%       23,081,464.46 53.14%
Total Short-term Securities 25,920,066.27 61.12% 26,152,870.10 60.21%
Cash and Cash Equivalents
Texpool        2,696,288.08 6.36%         2,696,288.08 6.21%
Cash Held at State Treasury        4,536,820.19 10.70%         4,536,820.19 10.44%
Money Markets           467,150.00 1.10%           467,150.00 1.08%
Commercial Paper    
Total Cash and Cash Equivalents        7,700,258.27 18.16%         7,700,258.27 17.73%
Total Investments  $   42,410,021.54 100.00%  $   43,439,210.37 100.00%