Investment Disclosure

	August 31, 2002	August 31, 2002
Investment Type	Book Value	Market Value
Equity Securities
U.S. Common Stock	$87,447	$87,447
Equity Mutual Funds	0	0
Other Equity Securities (list)	0	0
Total Equity Securities	$87,447	$87,447
Other Investments
Real Estate	$0	$0
Private Equity	0	0
Annuities	0	0
Collective Endowment Funds	0	0
Commodities	0	0
Collectibles	0	0
Other (list)	0	0
Total Other Investments	$0	$0
Debt Investments>1 year
U.S. Government	$1,057,500	$1,057,500
U.S. Government Agency
Mortgage Pass-Throughs
CMOs:
Interest Only Strips
Principal Only Strips
Inverse Floaters
Stated Maturities longer than 10 years
PFIA Compliant CMOs
Other Asset-Backed Bonds
Foreign Issued Obligations
Municipal Obligations
Corporate Obligations:
Highly Rated (AAA/AA)
Investment Grade (A/BBB)
NR/High Yield (<BBB)
GICs
Bond Mutual Funds
Other (list)
Total Debt Investments > 1 year	$1,057,500	$1,057,500
Short Term Investments
U.S. Government
U.S. Government Agency
CDs/Bas	2,868,136	2,868,136
A1/P1 Commercial Paper
Repurchase Agreements
TexPool	6,153,427	6,153,427
Other Money Market Funds and Pools
Bank Deposits	2,192,630	2,192,630
Cash Held at State Treasury
Other (list)
Total Short Term Investments	$11,214,192	$11,214,192
TOTAL INVESTMENTS	$12,359,139	$12,359,139