| 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% | |||||