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%