Stephen F. Austin State University
Summary of Investments
Operating Fund
At May 31, 2004
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 0.00% 0.00%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 0.00 0.00% 0.00 0.00%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 0.00 0.00
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 0.00 0.00% 0.00 0.00%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 0.00 0.00% 0.00 0.00%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 10,621,931.00 50.98% 10,619,997.13 50.95%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 6,918,323.38 33.21% 6,929,094.84 33.24%
Total Short-term Securities 17,540,254.38 84.19% 17,549,091.97 84.19%
Cash and Cash Equivalents
Texpool 582,768.00 2.80% 582,768.00 2.80%
Cash Held at State Treasury 2,620,514.92 12.58% 2,620,514.92 12.57%
Money Markets 91,110.87 0.44% 91,110.87 0.44%
Commercial Paper    
Total Cash and Cash Equivalents 3,294,393.79 15.81% 3,294,393.79 15.81%
Total Investments 20,834,648.17 100.00% 20,843,485.76 100.00%