Stephen F. Austin State University
Summary of Investments
Operating Funds
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. Government (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit  $   24,146,959.13 52.61%  $   24,213,352.07 52.67%
Total Short-term Securities      24,146,959.13 52.61%       24,213,352.07 52.67%
Cash and Cash Equivalents
Texpool        2,845,080.75 6.20%         2,845,080.75 6.19%
Cash Held at State Treasury        5,097,001.50 11.10%         5,097,001.50 11.09%
Money Markets      13,256,022.06 28.88%       13,256,022.06 28.84%
Government and Agency Money Market           557,099.07 1.21%           557,157.66 1.21%
Total Cash and Cash Equivalents      21,755,203.38 47.39%       21,755,261.97 47.33%
Total Investments  $   45,902,162.51 100.00%  $   45,968,614.04 100.00%