PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  June 30, 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 (6/22/06 through 6/28/06)

            Avg. Portfolio Book Value:   $     3,216,829,685.01

            Avg. Yield:                                         4.595 percent

Unclaimed Property Division (6/22/06 through 6/28/06)

            Amount Returned To Owners:      $        754,068.43

            Number of Accounts Returned:                       1,934

Banking Division (6/22/06 through 6/28/06)

            State Receipts:                            $     288,172,747.07

            State Disbursements:                   $     157,574,863.90

            Electronic Transfers:                                           9,126

            Checks Issued:                                                 36,642

            Checks Cleared:                                               47,832

As of close of business June 28th 2006, cash balances were:

            Budget Reserve                          $   492,853,716.85

            General Revenue                        $   660,263,995.99

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