Stephen F. Austin State University
Summary of Investments
Operating Fund
At February 28, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 4,954,075.00 19.95% 4,944,231.00 19.90%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 4,954,075.00 19.95% 4,944,231.00 19.90%
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 4,954,075.00 19.95% 4,944,231.00 19.90%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 4,954,075.00 19.95% 4,944,231.00 19.90%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 5,746,735.00 23.15% 5,744,652.70 23.13%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 7,187,324.16 28.95% 7,210,476.37 29.03%
Total Short-term Securities 12,934,059.16 52.09% 12,955,129.07 52.15%
Cash and Cash Equivalents
Texpool 77,133.54 0.31% 77,133.54 0.31%
Cash Held at State Treasury 6,612,252.86 26.63% 6,612,252.86 26.62%
Money Markets 251,251.00 1.01% 251,251.00 1.01%
Commercial Paper    
Total Cash and Cash Equivalents 6,940,637.40 27.95% 6,940,637.40 27.94%
Total Investments 24,828,771.56 100.00% 24,839,997.47 100.00%