PRESS RELEASE Office of Missouri State Treasurer Sarah Steelman FOR IMMEDIATE RELEASE  --  May 13, 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 (05/05/05 through 05/11/05)

            Avg. Portfolio Book Value:  $      3,267,266,979.16

            Avg. Yield:    2.87 percent.

            Amount Returned To Owners:      $ 369,628.48

            Number of Accounts Returned:      969

Banking Division (05/05/05 through 05/11/05)

            State Receipts:            $ 247,559,494.95

            State Disbursements:   $ 299,662,326.12

            Electronic Transfers:            15,764

            Checks Issued:                    75,626

            Checks Cleared:                  85,557

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