PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  April 29, 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 (04/21/05 through 04/27/05)

            Avg. Portfolio Book Value:  $      2,940,786,983.78

            Avg. Yield:    2.73 percent.

            Amount Returned To Owners:      $ 737,266.92

            Number of Accounts Returned:       1,901

Banking Division (04/21/05 through 04/27/05)

            State Receipts:            $ 560,400,179.35

            State Disbursements:   $ 407,220,035.12

            Electronic Transfers:            10,116

            Checks Issued:                    70,941

            Checks Cleared:                  118,826

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