Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At August 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 2,982,945.86 2,962,580.00
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 2,982,945.86 2,962,580.00
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) 20,351,802.07 20,323,938.79
U.S. Govt Agencies (Non-Gtd) 7,588,417.89 7,585,749.56
Corporate Bonds
TexPool
Repurchase Agreements 4,782,584.00 4,782,584.00
Total Short-term Securities 32,722,803.96 32,692,272.35
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 8,827,849.80 8,827,849.80
Commercial Paper    
Total Investments 44,533,599.62 100.00% 44,482,702.15 100.00%