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%