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%