Stephen F. Austin State University
Summary of Investments
Operating Fund
At February 28, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 7,027,165.00 27.68% 7,139,925.00 27.92%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 7,027,165.00 27.68% 7,139,925.00 27.92%
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 7,027,165.00 27.68% 7,139,925.00 27.92%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 7,027,165.00 27.68% 7,139,925.00 27.92%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 4,109,062.00 16.19% 4,150,241.63 16.23%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 7,446,118.13 29.33% 7,480,387.56 29.25%
Total Short-term Securities 11,555,180.13 45.51% 11,630,629.19 45.47%
Cash and Cash Equivalents
Texpool 81,169.18 0.32% 81,169.18 0.32%
Cash Held at State Treasury 6,535,996.73 25.74% 6,535,996.73 25.55%
Money Markets 188,531.00 0.74% 188,531.00 0.74%
Commercial Paper    
Total Cash and Cash Equivalents 6,805,696.91 26.81% 6,805,696.91 26.61%
Total Investments 25,388,042.04 100.00% 25,576,251.10 100.00%