| 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% | |||||