PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  June 16, 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 (6/8/06 through 6/14/06)

            Avg. Portfolio Book Value:   $      3,379,536,736.60

            Avg. Yield:                                           4.521 percent

Unclaimed Property Division (6/8/06 through 6/14/06)

            Amount Returned To Owners:      $     460,399.72

            Number of Accounts Returned:                     1,102

Banking Division (6/8/06 through 6/14/06)

            State Receipts:                             $     262,090,730.32

            State Disbursements:                    $     136,833,343.62

            Electronic Transfers:                                          15,127

            Checks Issued:                                                  51,098

            Checks Cleared:                                                50,486

                      (Note: On June 13, the state received regular employer withholding remittances.)

As of close of business June 14th 2006, cash balances were:

            Budget Reserve                           $   491,696,583.72

            General Revenue                         $   652,154,198.25

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