San Jacinto Community College District
Summary of Investments
					February 28, 2005		February 28, 2005
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 28, 2005		February 28, 2005
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$       18,924,350.00		$        18,761,325.00
U.S. Government Agency					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
Municipal Obligations					$                         -		$                           -
Corporate Obligations					$                         -		$                           -
Bond Mutual Funds					$                         -		$                           -
Other Asset-Backed Bonds					$                         -		$                           -
	Total Debt Investments > 1 year				$       18,924,350.00		$         18,761,325.00
Short Term Investments
U.S. Government					$         4,904,350.00		$           4,869,269.00
U.S. Government Agency					$                         -		$                           -
A1/P1 Commercial Paper					$                         -		$                           -
Repurchase Agreements					$                         -		$                           -
TexPool					$           884,284.43		$         884,184.31
Lone Star Pool					$         5,430,919.93		$        5,440,578.58
Other Money Market Funds and Pools					$                         -		$                           -
Bank Deposits					$         41,456,784.78		$        41,456,784.78
Cash Held at State Treasury					$                         -		$                           -
Other Money Market Funds and Pools					$                         -		$                           -
	Total Short Term Investments				$       52,676,339.14		$         52,650,816.67
		Total Investments			$       71,600,689.14		$         71,412,141.67