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%