Stephen F. Austin State University
Summary of Investments
Operating Funds
At February 29, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $ 10,249,739.00 37.61%  $ 10,984,528.00 39.08%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations     10,249,739.00 37.61%     10,984,528.00 39.08%
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     10,249,739.00 37.61%     10,984,528.00 39.08%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other  
Total Equity Securities        
Total Long-term Securities     10,249,739.00 37.61%     10,984,528.00 39.08%
Short-term Securities
U.S. Government (Direct & Guaranteed)      1,446,210.00 5.31%      1,529,967.36 5.44%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit      7,786,872.65 28.57%      7,828,360.21 27.85%
Total Short-term Securities      9,233,082.65 33.88%      9,358,327.57 33.29%
Cash and Cash Equivalents
Texpool           85,242.37 0.31%           85,242.37 0.30%
Cash Held at State Treasury      7,552,906.40 27.72%      7,552,906.40 26.87%
Money Markets         130,363.00 0.48%         130,363.00 0.46%
Commercial Paper  
Total Cash and Cash Equivalents      7,768,511.77 28.51%      7,768,511.77 27.63%
Total Investments  $ 27,251,333.42 100.00%  $ 28,111,367.34 100.00%