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%