Stephen F. Austin State University
Summary of Investments
Quasi Funds
At August 31, 2008
Book Value % Market Value %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries  $ 2,767,514.00 68.29%  $ 2,899,272.00 68.33%
Guaranteed
Mortgage-Backed
Other    
Total U.S. Government Obligations 2,767,514.00 68.29% 2,899,272.00 68.33%
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    2,767,514.00 68.29%    2,899,272.00 68.33%
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities
Total Long-term Securities    2,767,514.00 68.29%    2,899,272.00 68.33%
Short-term Securities
U.S. Government (Direct & Guaranteed)    1,157,320.00 28.56%    1,216,308.03 28.66%
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit    
Total Short-term Securities 1,157,320.00 28.56% 1,216,308.03 28.66%
Cash and Cash Equivalents
Texpool
Cash Held at State Treasury
Money Markets       127,614.00 3.15%       127,614.00 3.01%
Commercial Paper    
Total Cash and Cash Equivalents       127,614.00 3.15%       127,614.00 3.01%
Total Investments  $ 4,052,448.00 100.00%  $ 4,243,194.03 100.00%