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%