PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  June 17, 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 (06/9/05 through 06/15/05)

            Avg. Portfolio Book Value:  $      3,131,974,313.93

            Avg. Yield:    2.96 percent.

Unclaimed Property Division (06/09/05 through 06/15/05)

            Amount Returned To Owners:      $ 643,390.98

            Number of Accounts Returned:      1,656

Banking Division (06/09/05 through 06/15/05)

            State Receipts:            $ 258,860,978.32

            State Disbursements:   $ 416,387,570.52

            (Note: on June 15, the state made a distribution to schools, paid state semi-monthly payroll and made MODOT contractor disbursements)

            Electronic Transfers:            69,562

            Checks Issued:                    64,537

            Checks Cleared:                  55,716

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