PRESS RELEASE

Office of Missouri State Treasurer
Sarah Steelman

FOR IMMEDIATE RELEASE  --  April 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 (04/07/05 through 04/13/05)


            Interest Earnings:                  $       1,402,772.38

            Avg. Portfolio Book Value:  $ 2,701,970,603.00

            Avg. Yield:    2.7 percent.


Unclaimed Property Division (04/07/05 through 04/13/05)


            Amount Returned To Owners:      $ 93,687.47

            Number of Accounts Returned:       710

 

Banking Division (04/07/05 through 04/13/05)

 

            State Receipts:            $ 295,136,078.65

            State Disbursements:   $ 144,669,426.92

            Electronic Transfers:       36,586

            Checks Issued:            103,748

            Checks Cleared:          108,513

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