PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  June 9, 2006

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 (6/1/06 through 6/7/06)

            Avg. Portfolio Book Value:   $      3,347,165,634.84

            Avg. Yield:                                           4.510 percent

Unclaimed Property Division (6/1/06 through 6/7/06)

            Amount Returned To Owners:      $     485,972.42

            Number of Accounts Returned:                    1,338

Banking Division (6/1/06 through 6/7/06)

            State Receipts:                             $     438,448,304.41

            State Disbursements:                    $     331,209,025.02

            Electronic Transfers:                                          16,914

            Checks Issued:                                                  48,982

            Checks Cleared:                                                61,055

                      (Note: On June 1, the state received federal money to fund Medicaid payments. On June 5, the state made payments to Medicaid providers. On June 6, the state received regular employer withholding remittances.)

As of close of business June 7th 2006, cash balances were:

            Budget Reserve                           $   491,425,064.36

            General Revenue                         $   627,859,193.36

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