San Jacinto Community College District
Summary of Investments
					February 28, 2009		February 28, 2009
Investment Type					Market Value		Book 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				$                         -		$                           -
Short Term Investments < 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					-		-
A1/P1 Commercial Paper					-		-
Repurchase Agreements					-		-
TexPool					6,003,218		6,003,218
Lone Star Investment  Pool					80,385,938		80,385,938
Other Money Market Funds and Pools					-		-
Bank Deposits					76,042,453		76,042,453
Certificates of Deposits*					12,406,500		12,406,500
Cash Held at State Treasury					-		-
Other Money Market Funds and Pools					-		-
	Total Short Term Investments				$          174,838,109		$            174,838,109
Long Term Investments > 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					13,970,866		13,978,468
Other Asset-Backed Bonds					-		-
Municipal Obligations					-		-
Corporate Obligations					-		-
Bond Mutual Funds					-		-
Other Asset-Backed Bonds					-		-
	Total Long Term Investments				$            13,970,866		$              13,978,468
		Total Investments			$          188,808,975		$            188,816,577
* Certificates of Deposits are held in a Certificate of Deposit Account Registry Service.
Fully covered by the FDIC.