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%