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%