Stephen F. Austin State University
Summary of Investments
Bond Proceeds
At August 31, 2009
 Book Value  %  Market Value  %
Long-term Securities
Debt Securities
U.S. Government Obligations
Direct Treasuries
Guaranteed
Mortgage-Backed
Other        
Total U.S. Government Obligations                        -                          -  
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                        -                            -    
Equity Securities
Common Stocks and Other Equities
Index Funds
Mutual Funds
Other        
Total Equity Securities        
Total Long-term Securities        
Short-term Securities
U.S. Govt (Direct & Guaranteed)        2,146,339.06 9.69%         2,133,540.91 9.63%
U.S. Govt Agencies (Non-Gtd)        4,963,838.72 22.40%         4,965,912.75 22.42%
Corporate Bonds           810,136.00 3.66%           806,124.56 3.64%
Total Short-term Securities        7,920,313.78 35.74%         7,905,578.22 35.70%
Cash and Cash Equivalents
TexPool
Cash in State Treasury
Federated Govt Obligations        8,424,100.95 38.01%         8,424,100.95 38.04%
Cash in Bank        5,816,055.45 26.25%         5,816,055.45 26.26%
Money Markets
Commercial Paper        
     14,240,156.40 64.26%       14,240,156.40 64.30%
Total Investments  $  22,160,470.18 100.00%  $   22,145,734.62 100.00%