PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  April 22, 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 (04/14/05 through 04/20/05)

            Avg. Portfolio Book Value:  $      2,825,757,951

            Avg. Yield:    2.73 percent.

            Amount Returned To Owners:      $ 600,452.43

            Number of Accounts Returned:       1,801

Banking Division (04/14/05 through 04/20/05)

            State Receipts:            $ 747,032,534.34

            State Disbursements:   $ 557,772,405.31

            Electronic Transfers:            115,972

            Checks Issued:                    165,746

            Checks Cleared:                  121,651

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