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Stephen F. Austin
State University |
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Summary of Investments |
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as of August 31, 2003 |
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August 31, 2003 |
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August 31, 2003 |
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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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4,229,338 |
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4,594,596 |
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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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4,229,338 |
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4,594,596 |
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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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8,520,475.00 |
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8,522,350.00 |
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U.S. Government Agency |
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1,232,322.00 |
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1,242,266.00 |
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Mortgage Pass Throughs |
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535,535.00 |
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536,294.00 |
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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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Other
(list) |
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Total Debt >1 year |
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$10,288,332 |
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$10,300,910 |
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Short Term Investments: |
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U.S. Government |
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5,859,833 |
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5,933,709 |
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U.S. Government Agency |
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C.D.’s/B.A.’s
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6,822,272 |
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6,833,940 |
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A1/P1
Commercial Paper |
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Repurchase Agreements |
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TexPool |
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Other Money Market Funds &
Pools |
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11,561,061 |
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11,490,986 |
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Bank
Deposits |
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Cash Held at State Treasury |
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2,378,232 |
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2,378,232 |
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Other
(list) |
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Total Short Term Debt |
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$26,621,397 |
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$26,636,867 |
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TOTAL INVESTMENTS: |
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$41,139,067 |
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$41,532,373 |
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Return to Investment Disclosure Page |
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