PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  July 8, 2005

State Treasurer Sarah Steelman’s

Weekly Office Performance Report

                                                                                      -YEAR END PERFORMANCE OVERVIEW-

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

Investment Division (07/01/04 through 06/30/05)

            Avg. Portfolio Book Value:     $      2,893,983,427.40

            Avg. Yield:    2.30 percent.

Unclaimed Property Division (07/01/04 through 06/30/05)

            Amount Returned To Owners:      $  20,724,069.52

            Number of Accounts Returned:        60,828

Banking Division (07/01/04 through 06/30/05)

            State Receipts:            $ 13,089,000,000.00

            State Disbursements:   $ 12,604,300,000.00

            Electronic Transfers:               671,248

            Checks Issued:                    5,167,235

            (Note: the State Treasurer’s Office does not include void checks in the checks issued total.)

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