Stephen F. Austin State University
		Summary of Investments
		Bond Proceeds
		At August 31, 2007
							Book Value	%	Market Value	%
	Long-term Securities
	Debt Securities
		U.S. Government Obligations
			Direct Treasuries
			Guaranteed
				Mortgage-Backed
				Other
		Total U.S. Government Obligations
		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
		Total Short-term Securities
	Cash and Cash Equivalents
		Cash in Custodial Accounts
		Cash Held at State Treasury
		Cash in Bank					$4,014,738.89	45.50%	$4,014,738.89	45.50%
		Money Markets					4,808,363.65	54.50%	4,808,363.65	54.50%
		Commercial Paper
		Total Investments					$8,823,102.54	100.00%	$8,823,102.54	100.00%