Stephen F. Austin State University
Summary of Investments
Operating Fund
At August 31, 2004
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 6,819,814.00 37.06% 6,869,366.00 37.18%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 6,819,814.00 37.06% 6,869,366.00 37.18%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed
Other    
Total U.S. Govt. Agencies (Non-Gtd.) 0.00 0.00
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other    
Total Debt Securities 6,819,814.00 37.06% 6,869,366.00 37.18%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 6,819,814.00 37.06% 6,869,366.00 37.18%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 3,726,495.00 20.25% 3,738,302.00 20.23%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 6,943,209.78 37.73% 6,956,019.52 37.65%
Total Short-term Securities 10,669,704.78 57.98% 10,694,321.52 57.88%
Cash and Cash Equivalents
Texpool 584,599.21 3.18% 584,599.21 3.16%
Cash Held at State Treasury 162,441.21 0.88% 162,441.21 0.88%
Money Markets 166,458.00 0.90% 166,458.00 0.90%
Commercial Paper    
Total Cash and Cash Equivalents 913,498.42 4.96% 913,498.42 4.94%
Total Investments 18,403,017.20 100.00% 18,477,185.94 100.00%