| 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% | |||||