Stephen F. Austin State University
Summary of Investments
Operating Fund
At August 31, 2005
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 4,570,008.00 24.02% 4,610,980.00 24.17%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 4,570,008.00 24.02% 4,610,980.00 24.17%
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 4,570,008.00 24.02% 4,610,980.00 24.17%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 4,570,008.00 24.02% 4,610,980.00 24.17%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 6,181,967.00 32.50% 6,168,858.00 32.34%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 7,063,040.96 37.13% 7,085,045.29 37.14%
Total Short-term Securities 13,245,007.96 69.62% 13,253,903.29 69.49%
Cash and Cash Equivalents
Texpool 75,604.30 0.40% 75,604.30 0.40%
Cash Held at State Treasury 1,044,682.97 5.49% 1,044,682.97 5.48%
Money Markets 88,995.00 0.47% 88,995.00 0.47%
Commercial Paper    
Total Cash and Cash Equivalents 1,209,282.27 6.36% 1,209,282.27 6.34%
Total Investments 19,024,298.23 100.00% 19,074,165.56 100.00%