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%