San Jacinto Community College District
Summary of Investments
					February 29, 2004		February 29, 2004
Investment Type					Book Value		Market Value
Equity Securites
U.S. Common Stock					$                        -		$                        -
Equity Mutual Funds					$                        -		$                        -
Other Equity Securities					$                        -		$                        -
	Total Equity Securities				$                        -		$                        -
Other Investments
Real Estate					$                        -		$                        -
Annuities					$                        -		$                        -
Other					$                        -		$                        -
	Total Other Investments				$                        -		$                        -
San Jacinto College District
Summary of Investments
					February 29, 2004		February 29, 2004
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$                        -		$                        -
U.S. Government Agency					$        9,904,350.00		$        9,916,370.00
Other Asset-Backed Bonds					$                        -		$                        -
Municipal Obligations					$                        -		$                        -
Corporate Obligations					$                        -		$                        -
Bond Mutual Funds					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
	Total Debt Investments > 1 year				$        9,904,350.00		$        9,916,370.00
Short Term Investments
U.S. Government					$                        -		$                        -
U.S. Government Agency					$        7,827,271.56		$        7,831,572.95
A1/P1 Commercial Paper					$                        -		$                        -
Repurchase Agreements					$                        -		$                        -
TexPool					$        1,807,965.11		$        1,807,965.11
Lone Star Pool					$      15,343,869.72		$      15,346,370.43
Other Money Market Funds and Pools					$                        -		$                        -
Bank Deposits					$      31,191,811.07		$      31,191,811.07
Cash Held at State Treasury					$                        -		$                        -
Other Money Market Funds and Pools					$                        -		$                        -
	Total Short Term Investments				$      56,170,917.46		$      56,177,719.56
		Total Investments			$      66,075,267.46		$      66,094,089.56