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%