Stephen F. Austin State University
Summary of Investments
Operating Fund
At May 31, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 2,730,142.00 12.44% 2,680,894.00 12.24%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 2,730,142.00 12.44% 2,680,894.00 12.24%
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 2,730,142.00 12.44% 2,680,894.00 12.24%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 2,730,142.00 12.44% 2,680,894.00 12.24%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 7,957,012.00 36.27% 7,939,366.34 36.26%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 7,245,357.89 33.03% 7,270,013.63 33.20%
Total Short-term Securities 15,202,369.89 69.30% 15,209,379.97 69.46%
Cash and Cash Equivalents
Texpool 78,058.18 0.36% 78,058.18 0.36%
Cash Held at State Treasury 3,546,732.55 16.17% 3,546,732.55 16.20%
Money Markets 380,393.00 1.73% 380,393.00 1.74%
Commercial Paper    
Total Cash and Cash Equivalents 4,005,183.73 18.26% 4,005,183.73 18.29%
Total Investments 21,937,695.62 100.00% 21,895,457.70 100.00%