Stephen F. Austin State University
Summary of Investments
Operating Fund
At May 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 5,829,497.00 30.00% 5,847,106.00 30.01%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 5,829,497.00 30.00% 5,847,106.00 30.01%
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 5,829,497.00 30.00% 5,847,106.00 30.01%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 5,829,497.00 30.00% 5,847,106.00 30.01%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 4,899,080.00 25.21% 4,915,237.00 25.23%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 7,040,920.93 36.23% 7,055,126.83 36.21%
Total Short-term Securities 11,940,000.93 61.44% 11,970,363.83 61.44%
Cash and Cash Equivalents
Texpool 74,986.85 0.39% 74,986.85 0.38%
Cash Held at State Treasury 1,526,854.59 7.86% 1,526,854.59 7.84%
Money Markets 63,095.00 0.32% 63,095.00 0.32%
Commercial Paper    
Total Cash and Cash Equivalents 1,664,936.44 8.57% 1,664,936.44 8.55%
Total Investments 19,434,434.37 100.00% 19,482,406.27 100.00%