Stephen F. Austin State University
Summary of Investments
Quasi Funds
At November 30, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $ 2,766,118.00 67.75%  $ 3,012,894.00 68.48%
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 2,766,118.00 67.75% 3,012,894.00 68.48%
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    2,766,118.00 67.75%    3,012,894.00 68.48%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities
Total Long-term Securities    2,766,118.00 67.75%    3,012,894.00 68.48%
Short-term Securities
U.S. Government (Direct & Guaranteed)    1,157,320.00 28.35%    1,227,081.67 27.89%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit    
Total Short-term Securities 1,157,320.00 28.35% 1,227,081.67 27.89%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets       159,429.00 3.90%       159,429.00 3.62%
Commercial Paper    
Total Cash and Cash Equivalents       159,429.00 3.90%       159,429.00 3.62%
Total Investments  $ 4,082,867.00 100.00%  $ 4,399,404.67 100.00%