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%