Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At February 28, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 0.00 0.00
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
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities    
Total Long-term Securities    
Short-term Securities
U.S. Govt (Direct & Guaranteed) 12,857,570.01 12,824,996.49
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Repurchase Agreements 58,213,945.50 58,768,899.35
Total Short-term Securities 71,071,515.51 71,593,895.84
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 10,472,701 10,472,701
Commercial Paper    
Total Investments 81,544,216.51 100.00% 82,066,596.84 100.00%