PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  September 15, 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 (9/7/06 through 9/13/06)

            Avg. Portfolio Book Value:   $      3,756,266,813.13

            Avg. Yield:                                           4.866 percent

Unclaimed Property Division (9/7/06 through 9/13/06)

            Amount Returned To Owners:      $         737,177.58

            Number of Accounts Returned:                        2,444

Banking Division (9/7/06 through 9/13/06)

            State Receipts:                              $        311,689,318.70

            State Disbursements:                    $         162,801,793.24

            Electronic Transfers:                                             10,891

            Checks Issued:                                                     27,895

            Checks Cleared:                                                   35,613

As of close of business September 13th 2006, cash balances were:

            Budget Reserve                           $   516,598,061.00

            General Revenue                         $   506,775,262.70

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