Stephen F. Austin State University
Summary of Investments
Quasi Funds
At May 31, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $ 3,251,319.00 81.14%  $ 3,383,369.00 80.93%
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 3,251,319.00 81.14% 3,383,369.00 80.93%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed
Other        
Total U.S. Govt. Agencies (Non-Gtd.) 0.00 0.00% 0.00 0.00%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities    3,251,319.00 81.14%    3,383,369.00 80.93%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities    
Total Long-term Securities 3,251,319.00 81.14% 3,383,369.00 80.93%
Short-term Securities
U.S. Government (Direct & Guaranteed) 674,899.00 16.84% 716,302.94 17.13%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit    
Total Short-term Securities 674,899.00 16.84% 716,302.94 17.13%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets 80,981.00 2.02% 80,981.00 1.94%
Commercial Paper    
Total Cash and Cash Equivalents 80,981.00 2.02% 80,981.00 1.94%
Total Investments  $ 4,007,199.00 100.00%  $ 4,180,652.94 100.00%