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%