Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At August 31, 2008
 Book Value  %  Market Value  %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations                        -   0.00%                        -   0.00%
U.S. Government Agencies (Non-Gtd.)
Mortgage-Backed
Other        
Total U.S. Govt. Agencies (Non-Gtd.)                        -   0.00%                        -   0.00%
Foreign Government Obligations
Municipal and County Bonds
Corporate Bonds
Other        
Total Debt Securities                        -   0.00%                        -   0.00%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities        
Total Long-term Securities                        -   0.00%                        -   0.00%
Short-term Securities
U.S. Govt (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)  $    8,204,795.85 65.91%  $     8,270,841.60 65.92%
Corporate Bonds
TexPool
Repurchase Agreements        
Total Short-term Securities        8,204,795.85 65.91%         8,270,841.60 65.92%
Cash and Cash Equivalents
Cash in Custodial Accounts
Cash Held at State Treasury 0.00% 0.00%
U.S. Govt (Direct & Guaranteed)        1,357,679.61 10.91%         1,370,254.00 10.92%
Treasury Obligation Fund        1,437,222.80 11.54%         1,439,298.90 11.48%
Cash in Bank
Money Markets
Commercial Paper        1,449,432.00 11.64%         1,465,753.28 11.68%
       4,244,334.41 34.09%         4,275,306.18 34.08%
Total Investments  $  12,449,130.26 100.00%  $   12,546,147.78 100.00%