| 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% | |||||