PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  July 15, 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 (07/07/05 through 0713/05)

            Avg. Portfolio Book Value:  $      2,830,702,567.91

            Avg. Yield:    3.052 percent.

Unclaimed Property Division (07/07/05 through 0713/05)

            Amount Returned To Owners:      $ 401,259.69

            Number of Accounts Returned:                 1,165

Banking Division (07/07/05 through 0713/05)

            State Receipts:            $ 394,544,392.49

            State Disbursements:   $   48,939,268.57

            Electronic Transfers:                      5,809

            Checks Issued:                            20,167

            Checks Cleared:                          38,258

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