| 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% | |||||