Stephen F. Austin State University
Summary of Investments
Operating Fund
At May 31, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 9,412,718.00 43.23% 9,483,420.00 43.28%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 9,412,718.00 43.23% 9,483,420.00 43.28%
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 9,412,718.00 43.23% 9,483,420.00 43.28%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 9,412,718.00 43.23% 9,483,420.00 43.28%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 1,892,528.00 8.69% 1,923,741.73 8.78%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 7,533,147.83 34.60% 7,570,219.76 34.55%
Total Short-term Securities 9,425,675.83 43.29% 9,493,961.49 43.33%
Cash and Cash Equivalents
Texpool 82,253.10 0.38% 82,253.10 0.38%
Cash Held at State Treasury 2,742,475.51 12.60% 2,742,475.51 12.52%
Money Markets 108,372.00 0.50% 108,372.00 0.49%
Commercial Paper    
Total Cash and Cash Equivalents 2,933,100.61 13.47% 2,933,100.61 13.39%
Total Investments 21,771,494.44 100.00% 21,910,482.10 100.00%