Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At May 31, 2005
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. Govt (Direct & Guaranteed) 20,723,819.32 20,671,344.25
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Other    
Total Short-term Securities 20,723,819.32 20,671,344.25
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 9,055,613.85 9,083,905.57
Commercial Paper    
Total Investments 29,779,433.17 100.00% 29,755,249.82 100.00%