Stephen F. Austin State University
Summary of Investments
Operating Funds
At August 31, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $  8,794,039.00 19.29%  $  9,215,018.00 19.95%
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 8,794,039.00 19.29% 9,215,018.00 19.95%
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      8,794,039.00 19.29%      9,215,018.00 19.95%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities
Total Long-term Securities      8,794,039.00 19.29%      9,215,018.00 19.95%
Short-term Securities
U.S. Government (Direct & Guaranteed)      2,893,477.00 6.35%      3,042,102.88 6.58%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit      7,956,353.08 17.45%      7,996,885.01 17.31%
Total Short-term Securities 10,849,830.08 23.79% 11,038,987.89 23.89%
Cash and Cash Equivalents
Texpool    25,109,242.35 55.07%    25,109,242.35 54.34%
Cash Held at State Treasury        478,082.27 1.05%         478,082.27 1.03%
Money Markets        365,988.00 0.80%         365,988.00 0.79%
Commercial Paper    
Total Cash and Cash Equivalents    25,953,312.62 56.92%    25,953,312.62 56.16%
Total Investments  $45,597,181.70 100.00%  $46,207,318.51 100.00%