Stephen F. Austin State University
Summary of Investments
Operating Funds
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. Government (Direct & Guaranteed)
U.S. Govt Agencies (Non-Gtd)
Corporate Bonds
Certificate of Deposit  $   24,224,143.21 62.28%  $   24,322,554.43 62.37%
Total Short-term Securities      24,224,143.21 62.28%       24,322,554.43 62.37%
Cash and Cash Equivalents
Texpool           397,074.02 1.02%           397,074.02 1.02%
Cash Held at State Treasury        1,016,028.34 2.61%         1,016,028.34 2.61%
Money Markets      13,259,148.99 34.09%       13,259,148.99 34.00%
Government and Agency Money Market                        -   0.00%                        -   0.00%
Total Cash and Cash Equivalents      14,672,251.35 37.72%       14,672,251.35 37.63%
Total Investments  $   38,896,394.56 100.00%  $   38,994,805.78 100.00%