| Stephen F. Austin State University | |||||||||
| Summary of Investments | |||||||||
| Operating Fund | |||||||||
| At February 28, 2005 | |||||||||
| Book Value | % | Market Value | % | ||||||
| Long-term Securities | |||||||||
| Debt Securities | |||||||||
| U.S. Government Obligations | |||||||||
| Direct Treasuries | 5,523,114.00 | 24.00% | 5,485,975.00 | 23.87% | |||||
| Guaranteed | |||||||||
| Mortgage-Backed | 0.00% | 0.00% | |||||||
| Other | |||||||||
| Total U.S. Government Obligations | 5,523,114.00 | 24.00% | 5,485,975.00 | 23.87% | |||||
| U.S. Government Agencies (Non-Gtd.) | |||||||||
| Mortgage-Backed | |||||||||
| 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 | 5,523,114.00 | 24.00% | 5,485,975.00 | 23.87% | |||||
| Equity Securities | |||||||||
| Common Stocks and Other Equities | |||||||||
| Index Funds | |||||||||
| Mutual Funds | |||||||||
| Other | |||||||||
| Total Equity Securities | 0.00 | 0.00 | |||||||
| Total Long-term Securities | 5,523,114.00 | 24.00% | 5,485,975.00 | 23.87% | |||||
| Short-term Securities | |||||||||
| U.S. Govt (Direct & Guaranteed) | 5,016,467.00 | 21.80% | 5,010,260.00 | 21.80% | |||||
| U.S. Govt Agencies (Non-Gtd) | |||||||||
| Corporate Bonds | |||||||||
| Certificate of Deposit | 7,008,106.83 | 30.46% | 7,020,922.56 | 30.55% | |||||
| Total Short-term Securities | 12,024,573.83 | 52.26% | 12,031,182.56 | 52.36% | |||||
| Cash and Cash Equivalents | |||||||||
| Texpool | 160,009.65 | 0.70% | 160,009.65 | 0.70% | |||||
| Cash Held at State Treasury | 5,059,471.65 | 21.99% | 5,059,471.65 | 22.02% | |||||
| Money Markets | 243,278.00 | 1.06% | 243,278.00 | 1.06% | |||||
| Commercial Paper | |||||||||
| Total Cash and Cash Equivalents | 5,462,759.30 | 23.74% | 5,462,759.30 | 23.77% | |||||
| Total Investments | 23,010,447.13 | 100.00% | 22,979,916.86 | 100.00% | |||||