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%