PRESS RELEASE

Office of Missouri State Treasurer
Sarah Steelman

FOR IMMEDIATE RELEASE  --  August 12, 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 (08/04/05 through 08/10/05)


            Interest Earnings:                   $           1,920,041.35

            Avg. Portfolio Book Value:  $      3,086,492,783.84

            Avg. Yield:    3.244 percent.

Unclaimed Property Division (08/04/05 through 08/10/05)

            Amount Returned To Owners:      $     215,711.39

            Number of Accounts Returned:                    1,104

 

Banking Division (08/04/05 through 08/10/05)

 

            State Receipts:            $ 312,309,824.79

            State Disbursements:   $ 351,733,476.00

            Electronic Transfers:                    18,481

            Checks Issued:                            36,973

            Checks Cleared:                          38,677

            (Note: On Aug. 5, the state made payments to Medicaid providers.)

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