Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At May 31, 2009
 Book Value  %  Market Value  %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations
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        
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities        
Total Long-term Securities        
Short-term Securities
U.S. Govt (Direct & Guaranteed)        6,581,851.72 22.40%         6,566,007.26 22.36%
U.S. Govt Agencies (Non-Gtd)      11,103,185.83 37.79%       11,087,889.71 37.76%
Corporate Bonds           810,136.00 2.76%           817,976.53 2.79%
TexPool
Repurchase Agreements        
Total Short-term Securities      18,495,173.55 62.94%       18,471,873.50 62.91%
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
U.S. Govt (Direct & Guaranteed)
Federated Govt Obligations        2,028,368.59 6.90%         2,028,368.59 6.91%
Treasury Obligation Fund
Treasury Bill
Cash in Bank        8,860,665.96 30.15%         8,860,665.96 30.18%
Money Markets
Commercial Paper        
     10,889,034.55 37.06%       10,889,034.55 37.09%
Total Investments  $  29,384,208.10 100.00%  $   29,360,908.05 100.00%