PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  May 6, 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 (04/28/05 through 05/04/05)

            Avg. Portfolio Book Value:  $      3,176,699,737.78

            Avg. Yield:    2.73 percent.

            Amount Returned To Owners:      $ 105,516.55

            Number of Accounts Returned:      720

Banking Division (04/28/05 through 05/04/05)

            State Receipts:            $ 504,081,836.05

            State Disbursements:   $ 269,515,221.80

            Electronic Transfers:            67,677

            Checks Issued:                    92,598

            Checks Cleared:                  99,813

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