Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At May 31, 2008
 Book Value  %  Market Value  %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations                        -   0.00%                        -   0.00%
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                        -   0.00%                        -   0.00%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities            
Total Long-term Securities                        -   0.00%                        -   0.00%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)  $    8,204,795.85 51.76%  $     8,231,053.00 51.79%
Corporate Bonds
TexPool
Repurchase Agreements        
Total Short-term Securities        8,204,795.85 51.76%         8,231,053.00 51.79%
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury 0.00% 0.00%
U.S. Govt (Direct & Guaranteed)        1,357,679.61 8.56%         1,362,702.50 8.57%
Treasury Obligation Fund        3,379,374.91 21.32%         3,389,708.63 21.33%
Cash in Bank           100,000.00 0.63%           100,000.00 0.63%
Money Markets
Commercial Paper        2,811,040.68 17.73%         2,810,630.92 17.68%
       7,648,095.20 48.24%         7,663,042.05 48.21%
Total Investments  $  15,852,891.05 100.00%  $   15,894,095.05 100.00%