San Jacinto Community College District
Summary of Investments
					February 28, 2003		February 28, 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
					February 28, 2003		February 28, 2003
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$                        -		$                        -
U.S. Government Agency					$      11,954,320.84		$      11,942,653.00
Other Asset-Backed Bonds					$                        -		$                        -
Municipal Obligations					$                        -		$                        -
Corporate Obligations					$                        -		$                        -
Bond Mutual Funds					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
	Total Debt Investments > 1 year				$      11,954,320.84		$      11,942,653.00
Short Term Investments
U.S. Government					$                        -		$                        -
U.S. Government Agency					$        5,370,287.85		$        5,403,061.11
A1/P1 Commercial Paper					$                        -		$                        -
Repurchase Agreements					$                        -		$                        -
TexPool					$        5,829,703.95		$        5,829,703.95
Lone Star Pool					$      15,230,025.35		$      15,237,578.01
Other Money Market Funds and Pools					$                        -		$                        -
Bank Deposits					$      20,535,460.26		$      20,535,460.26
Cash Held at State Treasury					$                        -		$                        -
Other Money Market Funds and Pools					$                        -		$                        -
	Total Short Term Investments				$      46,965,477.41		$      47,005,803.33
		Total Investments			$      58,919,798.25		$      58,948,456.33