San Jacinto Community College District
Summary of Investments
					November 30, 2002		November 30, 2002
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, 2002		November 30, 2002
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$                        -		$                        -
U.S. Government Agency					$        4,600,000.00		$        4,623,378.00
Other Asset-Backed Bonds					$                        -		$                        -
Municipal Obligations					$                        -		$                        -
Corporate Obligations					$                        -		$                        -
Bond Mutual Funds					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
	Total Debt Investments > 1 year				$        4,600,000.00		$        4,623,378.00
Short Term Investments
U.S. Government					$                        -		$                        -
U.S. Government Agency					$      12,727,760.21		$      12,752,464.32
A1/P1 Commercial Paper					$                        -		$                        -
Repurchase Agreements					$                        -		$                        -
TexPool					$        4,332,003.56		$        4,332,003.56
Lone Star Pool					$      15,135,191.71		$      15,144,678.61
Other Money Market Funds and Pools					$                        -		$                        -
Bank Deposits					$        3,785,567.53		$        3,785,567.53
Cash Held at State Treasury					$                        -		$                        -
Other Money Market Funds and Pools					$                        -		$                        -
	Total Short Term Investments				$      35,980,523.01		$      36,014,714.02
		Total Investments			$      40,580,523.01		$      40,638,092.02