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%