PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  June 10, 2005

State Treasurer Sarah Steelman’s

Weekly Office Performance Report

            JEFFERSON CITY—Below is a weekly accounting of the activities and performance of the three divisions of the Missouri Treasurer’s Office.

Investment Division (06/02/05 through 06/08/05)

            Avg. Portfolio Book Value:  $      3,172,508,820.64

            Avg. Yield:    2.96 percent.

Unclaimed Property Division (06/02/05 through 06/08/05)

            Amount Returned To Owners:      $ 123,396.33

            Number of Accounts Returned:      839

Banking Division (06/02/05 through 06/08/05)

            State Receipts:            $ 465,264,290.92

            State Disbursements:   $ 372,460,315.15

            Electronic Transfers:            17,745

            Checks Issued:                    46,526

            Checks Cleared:                  63,060

Contact: Mark Hughes, director of policy and communications (573) 751-7595
Email: mark.hughes@treasurer.mo.gov.
An electronic version of this release is available at:
http://www.treasurer.mo.gov/newsandevents.asp