PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  April 8, 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 (03/31/05 through 04/06/05)

            Avg. Portfolio Book Value:  $ 2,681,352,481.64

            Avg. Yield:    2.7 percent.

            Amount Returned To Owners:      $ 500,021.51

            Number of Accounts Returned:       2,239

Banking Division (03/31/05 through 04/06/05)

            State Receipts:            $ 467,845,665.05

            State Disbursements:   $ 503,602,034.74

            Electronic Transfers:       98,082

            Checks Issued:            119,147

            Checks Cleared:          105,417

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