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Navarro CollegeSummary of Investments
August 31, 2003 August 31, 2003Book Value Market Value
Equity Securities:U.S. Common StockEquity Mutual Funds
Total Equities $- $-
Other Investments:Real EstatePrivate EquityAnnuities
Collective Endowment FundsCommoditiesCollectibles
$4,000,000 $4,018,985$4,000,000 $4,018,985
Debt Investments >1 year:U.S. GovernmentU.S. Government
Agency
Interest Only StripsPrincipal Only StripsInverse FloatersStated
Maturities longer than 10 years
Other Asset-Backed BondsForeign Issued ObligationsMunicipal
ObligationsCorporate Obligations
Highly Rated (AAA/AA)Investment Grade (A/BBB)NR/High Yield (1
year $- $-
Navarro College
Other Equity Securities(list)
Other - CDs Total Other Investments
Mortgage Pass ThroughsC.M.O.s
PFIA Compliant C.M.O.s
G.I.Cs
Other(list)
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Summary of Investments
August 31, 2003 August 31, 2003Book Value Market Value
Short Term Investments:U.S. Government $500,000 $510,013U.S.
Government Agency $325,000 $328,250C.D.s/B.A.s $12,501,073
$12,566,775A1/P1 Commercial PaperRepurchase Agreements
Other Money Market Funds & PoolsBank Deposits $2,754,686
$2,754,686Cash Held at State Treasury
Total Short Term Investments $16,080,759 $16,159,724
TOTAL INVESTMENTS: $20,080,759 $20,178,709
TexPool
Other(list)
