Stephen F. Austin State University
Summary of Investments
Operating Fund
At August 31, 2006
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries 7,916,815.00 41.07% 7,964,013.00 41.10%
Guaranteed
Mortgage-Backed 0.00% 0.00%
Other    
Total U.S. Government Obligations 7,916,815.00 41.07% 7,964,013.00 41.10%
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 7,916,815.00 41.07% 7,964,013.00 41.10%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other    
Total Equity Securities 0.00 0.00
Total Long-term Securities 7,916,815.00 41.07% 7,964,013.00 41.10%
Short-term Securities
U.S. Govt (Direct & Guaranteed) 3,115,579.00 16.16% 3,136,455.20 16.19%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit 7,272,937.80 37.73% 7,307,243.36 37.71%
Total Short-term Securities 10,388,516.80 53.90% 10,443,698.56 53.90%
Cash and Cash Equivalents
Texpool 79,077.05 0.41% 79,077.05 0.41%
Cash Held at State Treasury 801,750.09 4.16% 801,750.09 4.14%
Money Markets 88,160.00 0.46% 88,160.00 0.45%
Commercial Paper    
Total Cash and Cash Equivalents 968,987.14 5.03% 968,987.14 5.00%
Total Investments 19,274,318.94 100.00% 19,376,698.70 100.00%