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Stephen F. Austin
State University |
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Summary of Investments |
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as of August 31, 2002 |
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August 31, 2002 |
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August 31, 2002 |
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Book Value |
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Market Value |
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Equity Securities: |
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U.S. Common Stock |
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4,346,321 |
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3,999,544 |
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Equity Mutual Funds |
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Other Equity Securities (list) |
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Total Equities |
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4,346,321 |
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3,999,544 |
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Other Investments: |
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Real Estate |
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Private Equity |
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Annuities |
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Collective Endowment Funds |
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Commodities |
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Collectibles |
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Other (list) |
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Total Other Investments |
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Debt Investments >1 year: |
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U.S. Government |
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4,172,754 |
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4,268,899 |
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U.S. Government Agency |
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2,720,211 |
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2,840,039 |
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Mortgage Pass Throughs |
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4,008,534 |
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4,099,699 |
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C.M.O.s |
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Interest Only Strips |
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Principal Only Strips |
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Inverse Floaters |
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Stated Maturities longer than 10 years |
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PFIA Compliant C.M.O.s |
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Other
Asset-Backed Bonds |
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Foreign
Issued Obligations |
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Municipal
Obligations |
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Corporate
Obligations |
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Highly Rated (AAA/AA) |
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Investment Grade (A/BBB) |
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NR/High Yield (<BBB) |
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G.I.C’s |
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Bond Mutual
Funds |
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15,470,830 |
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15,487,499 |
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Other (list) |
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Total Debt >1 year |
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26,372,329 |
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26,696,136 |
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Short Term Investments: |
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U.S. Government |
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4,229,309 |
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4,302,201 |
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U.S. Government Agency |
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988,815 |
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989,490 |
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C.D.’s/B.A.’s |
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3,732,615 |
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3,743,602 |
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A1/P1
Commercial Paper |
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Repurchase Agreements |
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TexPool |
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1,839,375 |
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1,839,375 |
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Other Money Market Funds & Pools |
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615,355 |
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615,355 |
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Bank Deposits |
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Cash Held at State Treasury |
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10,191,139 |
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10,191,139 |
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Other (list) |
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Total Short Term Debt |
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21,596,608 |
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21,681,162 |
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TOTAL INVESTMENTS: |
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52,315,258 |
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52,376,842 |
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