Stephen F. Austin State University
Summary of Investments
Operating Funds
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
		Other
	Total U.S. Govt. Agencies (Non-Gtd.)
	Foreign Government Obligations
	Municipal and County Bonds
	Corporate Bonds
	Other
	Total Debt Securities
Equity Securities
	Common Stocks and Other Equities
	Index Funds
	Mutual Funds
	Other
	Total Equity Securities
	Total Long-term Securities
Short-term Securities
	U.S. Government (Direct & Guaranteed)
	U.S. Govt Agencies (Non-Gtd)
	Corporate Bonds
	Certificate of Deposit					$   23,185,185.11		37.11%		$   23,237,416.55		37.16%
	Total Short-term Securities					23,185,185.11		37.11%		23,237,416.55		37.16%
Cash and Cash Equivalents
	Texpool					16,286,213.61		26.06%		16,286,213.61		26.04%
	Cash Held at State Treasury					9,769,609.73		15.64%		9,769,609.73		15.62%
	Money Markets					13,244,145.58		21.20%		13,244,145.58		21.18%
	Commercial Paper
	Total Cash and Cash Equivalents					39,299,968.92		62.89%		39,299,968.92		62.84%
	Total Investments					$   62,485,154.03		100.00%		$   62,537,385.47		100.00%