Stephen F. Austin State University
Summary of Investments
Operating Funds
At August 31, 2007
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $     9,412,194.00 47.70%  $      9,641,807.00 48.17%
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations        9,412,194.00 47.70%          9,641,807.00 48.17%
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        9,412,194.00 47.70%          9,641,807.00 48.17%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities        
Total Long-term Securities        9,412,194.00 47.70%          9,641,807.00 48.17%
Short-term Securities
U.S. Govt (Direct & Guaranteed)        1,892,528.00 9.59%          1,922,157.92 9.60%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit        7,634,618.01 38.70%          7,660,456.72 38.27%
Total Short-term Securities        9,527,146.01 48.29%          9,582,614.64 47.88%
Cash and Cash Equivalents
Texpool             83,350.58 0.42%              83,350.58 0.42%
Cash Held at State Treasury           430,903.08 2.18%            430,903.08 2.15%
Money Markets           276,614.00 1.40%            276,614.00 1.38%
Commercial Paper        
Total Cash and Cash Equivalents           790,867.66 4.01%            790,867.66 3.95%
Total Investments  $   19,730,207.67 100.00%  $    20,015,289.30 100.00%