| 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% | |||||