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%