San Jacinto Community College District
Summary of Investments
					May 1, 2003		May 1, 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
					May 1, 2003		May 1, 2003
Investment Type					Book Value		Market Value
Debt Investments>1year
U.S. Government					$                        -		$                        -
U.S. Government Agency					$      13,699,808.00		$      13,720,140.00
Other Asset-Backed Bonds					$                        -		$                        -
Municipal Obligations					$                        -		$                        -
Corporate Obligations					$                        -		$                        -
Bond Mutual Funds					$                        -		$                        -
Other Asset-Backed Bonds					$                        -		$                        -
	Total Debt Investments > 1 year				$      13,699,808.00		$      13,720,140.00
Short Term Investments
U.S. Government					$                        -		$                        -
U.S. Government Agency					$        2,056,465.84		$        2,006,260.00
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					$      14,450,492.22		$      14,450,492.22
Cash Held at State Treasury					$                        -		$                        -
Other Money Market Funds and Pools					$                        -		$                        -
	Total Short Term Investments				$      37,566,687.36		$      37,524,034.18
		Total Investments			$      51,266,495.36		$      51,244,174.18