Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At February 28, 2009
 Book Value  %  Market Value  %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed  $       407,782.08 1.11%  $        409,561.46 1.12%
Other        
Total U.S. Govt. Agencies (Non-Gtd.)           407,782.08 1.11%           409,561.46 1.12%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other        
Total Debt Securities           407,782.08 1.11%           409,561.46 1.12%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities        
Total Long-term Securities        
Short-term Securities
U.S. Govt (Direct & Guaranteed)        8,158,943.46 22.30%         8,186,988.56 22.32%
U.S. Govt Agencies (Non-Gtd)      14,393,463.56 39.35%       14,472,097.95 39.45%
Corporate Bonds           810,136.00 2.21%           807,978.10 2.20%
TexPool
Repurchase Agreements        
Total Short-term Securities      23,362,543.02 63.87%       23,467,064.61 63.97%
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
U.S. Govt (Direct & Guaranteed)
Federated Govt Obligations           563,284.50 1.54%           563,284.50 1.54%
Treasury Obligation Fund        1,840,308.81 5.03%         1,840,662.46 5.02%
Treasury Bill 0.00%
Cash in Bank      10,406,090.04 28.45%       10,406,090.04 28.36%
Money Markets
Commercial Paper        
     12,809,683.35 35.02%       12,810,037.00 34.92%
Total Investments  $  36,580,008.45 100.00%  $   36,686,663.07 100.00%