| 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% | |||||