San Jacinto Community College District
Summary of Investments
					August 31, 2003		August 31, 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
					August 31, 2003		August 31, 2003
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$                        -		$                        -
U.S. Government Agency					$      10,400,000.00		$      10,443,068.00
Other Asset-Backed Bonds					$                        -		$                        -
Municipal Obligations					$                        -		$                        -
Corporate Obligations					$                        -		$                        -
Bond Mutual Funds					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
	Total Debt Investments > 1 year				$      10,400,000.00		$      10,443,068.00
Short Term Investments
U.S. Government					$                        -		$                        -
U.S. Government Agency					$        3,300,000.00		$        3,266,341.31
A1/P1 Commercial Paper					$                        -		$                        -
Repurchase Agreements					$                        -		$                        -
TexPool					$        1,371,397.93		$        1,371,397.93
Lone Star Pool					$      15,270,473.94		$      15,272,203.60
Other Money Market Funds and Pools					$                        -		$                        -
Bank Deposits					$      19,664,876.72		$      19,664,876.72
Cash Held at State Treasury					$                        -		$                        -
Other Money Market Funds and Pools					$                        -		$                        -
	Total Short Term Investments				$      39,606,748.59		$      39,574,819.56
		Total Investments			$      50,006,748.59		$      50,017,887.56