Stephen F. Austin State University
Inventory of Fixed Securites
Bonds
August 31, 2008
Beginning Period* Ending Period
Maturity Coupon/ Face 6/1/2008 6/1/2008 8/31/2008 8/31/2008 Market Value Current Accrued
Security Date Yield to Maturity Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Bill 6/5/2008 1.60%     1,373,000        1,367,551      1,372,794                   -                        -        (1,372,794)
US Treasury Bill 8/7/2008 1.53%     1,373,000        1,364,419      1,368,249                   -                        -        (1,368,249)
FNMA Disc Note 10/2/2008 2.00%     1,373,000        1,357,680      1,362,703      1,357,680          1,370,254               7,552 2.94%
Treasury Obligation Funds          78,163            47,276          47,276           78,163               78,163              30,887 1.86%          120
Treasury Obligation Funds     1,359,060           600,129        600,129      1,359,060          1,359,060            758,931 1.86%       1,956
FHLB 3/13/2009 4.75%     1,320,000        1,353,198      1,341,450      1,353,198          1,333,200              (8,250) 2.79%     29,260
FHLB Disc Nt 9/3/2008 2.05%     1,373,000        1,359,499      1,365,311      1,359,499          1,372,863               7,552 2.03%
FHLMC  DN 12/31/2008 2.08%     1,373,000        1,349,811      1,354,602      1,349,811          1,360,918               6,316 2.64%
FHLMC  DN 2/2/2009 2.16%     1,373,000        1,346,377      1,351,169      1,346,377          1,356,799               5,629 2.89%
FHLMC  DN 3/2/2009 2.11%     1,373,000        1,344,697      1,348,286      1,344,697          1,353,641               5,355 2.90%
FBNA Disc Nt  11/28/2008 2.10%     1,473,000        1,451,214      1,456,650      1,451,214          1,464,162               7,512 2.66%
 $13,841,223  $  12,941,850  $12,968,619  $ 10,999,698  $     11,049,058  $    (1,919,561)  $ 31,336
Weighted Average years to Maturity                0.30
Weighted average yield 2.06%