Stephen F. Austin State University
Summary of Investments
Quasi 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    
Total Short-term Securities        
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets  $ 4,440,800.35 100.00%  $ 4,440,800.35 100.00%
Commercial Paper    
Total Cash and Cash Equivalents    4,440,800.35 100.00%    4,440,800.35 100.00%
Total Investments  $ 4,440,800.35 100.00%  $ 4,440,800.35 100.00%