Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At August 31, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 2,980,294.45 2,983,395.00
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 2,980,294.45 2,983,395.00
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)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
TexPool
Repurchase Agreements 27,413,257.84 27,807,602.47
Total Short-term Securities 27,413,257.84 27,807,602.47
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury
Money Markets 12,886,910.09 12,886,910.09
Commercial Paper    
Total Investments 43,280,462.38 100.00% 43,677,907.56 100.00%