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

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