Stephen F. Austin State University
Summary of Investments
Operating Fund
At February 29, 2004
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 9,190,162.00 37.32% 9,260,532.00 37.48%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 9,190,162.00 37.32% 9,260,532.00 37.48%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed 0.00 0.00
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 0.00 0.00
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 9,190,162.00 37.32% 9,260,532.00 37.48%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 9,190,162.00 37.32% 9,260,532.00 37.48%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 496,135.00 2.01% 497,021.00 2.01%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 6,873,657.57 27.91% 6,883,882.51 27.86%
Total Short-term Securities 7,369,792.57 29.93% 7,380,903.51 29.87%
Cash and Cash Equivalents
Texpool 581,268.16 2.36% 581,268.16 2.35%
Cash Held at State Treasury 6,473,932.70 26.29% 6,473,932.70 26.20%
Money Markets 1,012,358.00 4.11% 1,012,358.00 4.10%
Commercial Paper    
Total Cash and Cash Equivalents 8,067,558.86 32.76% 8,067,558.86 32.65%
Total Investments 24,627,513.43 100.00% 24,708,994.37 100.00%