San Jacinto Community College District
Summary of Investments
					November 30, 2003		November 30, 2003
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
					November 30, 2003		November 30, 2003
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$                        -		$                        -
U.S. Government Agency					$      11,904,350.00		$      11,894,525.00
Other Asset-Backed Bonds					$                        -		$                        -
Municipal Obligations					$                        -		$                        -
Corporate Obligations					$                        -		$                        -
Bond Mutual Funds					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
	Total Debt Investments > 1 year				$      11,904,350.00		$      11,894,525.00
Short Term Investments
U.S. Government					$                        -		$                        -
U.S. Government Agency					$        5,827,271.56		$        5,818,765.74
A1/P1 Commercial Paper					$                        -		$                        -
Repurchase Agreements					$                        -		$                        -
TexPool					$        4,649,208.33		$        4,649,208.33
Lone Star Pool					$      15,307,398.28		$      15,308,631.98
Other Money Market Funds and Pools					$                        -		$                        -
Bank Deposits					$        8,343,514.77		$        8,343,514.77
Cash Held at State Treasury					$                        -		$                        -
Other Money Market Funds and Pools					$                        -		$                        -
	Total Short Term Investments				$      34,127,392.94		$      34,120,120.82
		Total Investments			$      46,031,742.94		$      46,014,645.82