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%