PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  June 24, 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 (06/16/05 through 06/22/05)

            Avg. Portfolio Book Value:  $      3,135,962,850.23

            Avg. Yield:    2.98 percent.

Unclaimed Property Division (06/16/05 through 06/22/05)

            Amount Returned To Owners:      $ 363,045.78

            Number of Accounts Returned:      1,529

Banking Division (06/16/05 through 06/22/05)

            State Receipts:            $ 688,416,142.77

            State Disbursements:   $ 792,050,155.51

            (Note: on June 16, the state received federal money to fund Medicaid payments. On June 17, the state received federal money for distribution to schools. On June 20, the state made payments to Medicaid providers. On June 21, the state made a distribution to schools)

            Electronic Transfers:            17,051

            Checks Issued:                    47,531

            Checks Cleared:                  63,736

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