Stephen F. Austin State University
Summary of Investments
Operating Funds
At May 31, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $ 10,245,621.00 41.90%  $ 10,660,665.00 42.65%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations     10,245,621.00 41.90%     10,660,665.00 42.65%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed
Other        
Total U.S. Govt. Agencies (Non-Gtd.)        
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other        
Total Debt Securities     10,245,621.00 41.90%     10,660,665.00 42.65%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other  
Total Equity Securities        
Total Long-term Securities     10,245,621.00 41.90%     10,660,665.00 42.65%
Short-term Securities
U.S. Government (Direct & Guaranteed)      1,446,210.00 5.91%      1,534,934.15 6.14%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit      7,870,609.49 32.19%      7,913,637.58 31.66%
Total Short-term Securities      9,316,819.49 38.10%      9,448,571.73 37.80%
Cash and Cash Equivalents
Texpool           85,795.33 0.35%           85,795.33 0.34%
Cash Held at State Treasury      4,573,001.77 18.70%      4,573,001.77 18.29%
Money Markets         230,588.00 0.94%         230,588.00 0.92%
Commercial Paper  
Total Cash and Cash Equivalents      4,889,385.10 20.00%      4,889,385.10 19.56%
Total Investments  $ 24,451,825.59 100.00%  $ 24,998,621.83 100.00%