San Jacinto Community College District
Summary of Investments
					November 30, 2008		November 30, 2008
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					13,035,938		13,000,004
A1/P1 Commercial Paper					-		-
Repurchase Agreements					-		-
TexPool					427,832		427,832
Lone Star Investment  Pool					80,451,243		80,451,243
Other Money Market Funds and Pools					-		-
Bank Deposits					32,560,591		32,560,591
Certificates of Deposits*					12,500,000		12,500,000
Cash Held at State Treasury					-		-
Other Money Market Funds and Pools					-		-
	Total Short Term Investments				$          138,975,604		$            138,939,670
Long Term Investments > 1 Year
U.S. Government					$                         -		$                           -
U.S. Government Agency					25,093,559		24,996,149
Other Asset-Backed Bonds					-		-
Municipal Obligations					-		-
Corporate Obligations					-		-
Bond Mutual Funds					-		-
Other Asset-Backed Bonds					-		-
	Total Long Term Investments				$            25,093,559		$              24,996,149
		Total Investments			$          164,069,163		$            163,935,819
* Certificates of Deposits are held in a Certificate of Deposit Account Registry Service.
Fully covered by the FDIC.