Stephen F. Austin State University
Summary of Investments
Quasi Funds
At February 29, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $ 3,252,636.00 81.79%  $ 3,484,575.00 82.03%
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 3,252,636.00 81.79% 3,484,575.00 82.03%
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    3,252,636.00 81.79%    3,484,575.00 82.03%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities    
Total Long-term Securities 3,252,636.00 81.79% 3,484,575.00 82.03%
Short-term Securities
U.S. Government (Direct & Guaranteed) 674,898.00 16.97% 713,984.83 16.81%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit    
Total Short-term Securities 674,898.00 16.97% 713,984.83 16.81%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets 49,331.00 1.24% 49,331.00 1.16%
Commercial Paper    
Total Cash and Cash Equivalents 49,331.00 1.24% 49,331.00 1.16%
Total Investments  $ 3,976,865.00 100.00%  $ 4,247,890.83 100.00%