Skip to Main Content
Search
Search
Search
Search Unclaimed Property
ABOUT
Treasurer Vivek Malek
About the Office
Boards, Commissions, and Trusts
Open Government
Past Treasurers
FAQ
UNCLAIMED PROPERTY
PROGRAMS & SERVICES
Missouri's 529 Education Plan
MO ABLE Disability Savings
Financial Literacy Portal
Missouri's K-12 Scholarship Program
Financial Transparency
INVESTMENTS
Resources for Local Governments
Office Investments
MOBUCK$
Time Deposits
Anti-Terror Policy
MEDIA
Latest News
Media Toolkit
Unclaimed Property Resources
CONTACT US
Monthly Fund Activity Reports
Excel and pdf versions are available. A monthly reconciliation memo is included in the pdf version.
Monthly Fund Activity Report for 2025
April
MonthlyFundActivityReport_Apr2025.pdf
MonthlyFundActivityReport_Apr2025.xlsx
March
MonthlyFundActivityReport_Mar2025.pdf
MonthlyFundActivityReport_Mar2025.xlsx
February
MonthlyFundActivityReport_Feb2025.pdf
MonthlyFundActivityReport_Feb2025.xlsx
January
MonthlyFundActivityReport_Jan2025.pdf
MonthlyFundActivityReport_Jan2025.xlsx
Monthly Fund Activity Report for 2024
December
MonthlyFundActivityReport_Dec2024.pdf
MonthlyFundActivityReport_Dec2024.xlsx
November
MonthlyFundActivityReport_Nov2024.pdf
MonthlyFundActivityReport_Nov2024.xlsx
October
MonthlyFundActivityReport_Oct2024.pdf
MonthlyFundActivityReport_Oct2024.xlsx
September
MonthlyFundActivityReport_Sep2024.pdf
MonthlyFundActivityReport_Sep2024.xlsx
August
MonthlyFundActivityReport_Aug2024.pdf
MonthlyFundActivityReport_Aug2024.xlsx
July
MonthlyFundActivityReport_Jul2024.pdf
MonthlyFundActivityReport_Jul2024.xlsx
June
MonthlyFundActivityReport_Jun2024.pdf
MonthlyFundActivityReport_Jun2024.xlsx
May
MonthlyFundActivityReport_May2024.pdf
MonthlyFundActivityReport_May2024.xlsx
April
MonthlyFundActivityReport_Apr2024.pdf
MonthlyFundActivityReport_Apr2024.xlsx
March
MonthlyFundActivityReport_Mar2024.pdf
MonthlyFundActivityReport_Mar2024.xlsx
February
MonthlyFundActivityReport_Feb2024.pdf
MonthlyFundActivityReport_Feb2024.xlsx
January
MonthlyFundActivityReport_Jan2024.pdf
MonthlyFundActivityReport_Jan2024.xlsx
Monthly Fund Activity Report for 2023
December
MonthlyFundActivityReport_Dec2023.pdf
MonthlyFundActivityReport_Dec2023.xlsx
November
MonthlyFundActivityReport_Nov2023.pdf
MonthlyFundActivityReport_Nov2023.xlsx
October
MonthlyFundActivityReport_Oct2023.pdf
MonthlyFundActivityReport_Oct2023.xlsx
September
MonthlyFundActivityReport_Sep2023.pdf
MonthlyFundActivityReport_Sep2023.xlsx
August
MonthlyFundActivityReport_Aug2023.pdf
MonthlyFundActivityReport_Aug2023.xlsx
July
MonthlyFundActivityReport_Jul2023.pdf
MonthlyFundActivityReport_Jul2023.xlsx
June
MonthlyFundActivityReport_Jun2023.pdf
MonthlyFundActivityReport_Jun2023.xlsx
May
MonthlyFundActivityReport_May2023.pdf
MonthlyFundActivityReport_May2023.xlsx
April
MonthlyFundActivityReport_Apr2023.pdf
MonthlyFundActivityReport_Apr2023.xlsx
March
MonthlyFundActivityReport_Mar2023.pdf
MonthlyFundActivityReport_Mar2023.xlsx
February
MonthlyFundActivityReport_Feb2023.pdf
MonthlyFundActivityReport_Feb2023.xlsx
January
MonthlyFundActivityReport_Jan2023.pdf
MonthlyFundActivityReport_Jan2023.xlsx
Monthly Fund Activity Report for 2022
December
MonthlyFundActivityReport_Dec2022.pdf
MonthlyFundActivityReport_Dec2022.xlsx
November
MonthlyFundActivityReport_Nov2022.pdf
MonthlyFundActivityReport_Nov2022.xlsx
October
MonthlyFundActivityReport_Oct2022.pdf
MonthlyFundActivityReport_Oct2022.xlsx
September
MonthlyFundActivityReport_Sep2022.pdf
MonthlyFundActivityReport_Sep2022.xlsx
August
MonthlyFundActivityReport_Aug2022.pdf
MonthlyFundActivityReport_Aug2022.xlsx
July
MonthlyFundActivityReport_Jul2022.pdf
MonthlyFundActivityReport_Jul2022.xlsx
June
MonthlyFundActivityReport_Jun2022.pdf
MonthlyFundActivityReport_Jun2022.xlsx
May
MonthlyFundActivityReport_May2022.pdf
MonthlyFundActivityReport_May2022.xlsx
April
MonthlyFundActivityReport_Apr2022.pdf
MonthlyFundActivityReport_Apr2022.xlsx
March
MonthlyFundActivityReport_Mar2022.pdf
MonthlyFundActivityReport_Mar2022.xlsx
February
MonthlyFundActivityReport_Feb2022.pdf
MonthlyFundActivityReport_Feb2022.xlsx
January
MonthlyFundActivityReport_Jan2022.pdf
MonthlyFundActivityReport_Jan2022.xlsx
Monthly Fund Activity Report for 2021
December
MonthlyFundActivityReport_Dec2021.pdf
MonthlyFundActivityReport_Dec2021.xlsx
November
MonthlyFundActivityReport_Nov2021.pdf
MonthlyFundActivityReport_Nov2021.xlsx
October
MonthlyFundActivityReport_Oct2021.pdf
MonthlyFundActivityReport_Oct2021.xlsx
September
MonthlyFundActivityReport_Sep2021.pdf
MonthlyFundActivityReport_Sep2021.xlsx
August
MonthlyFundActivityReport_Aug2021.pdf
MonthlyFundActivityReport_Aug2021.xlsx
July
MonthlyFundActivityReport_Jul2021.pdf
MonthlyFundActivityReport_Jul2021.xlsx
June
MonthlyFundActivityReport_Jun2021.pdf
MonthlyFundActivityReport_Jun2021.xlsx
May
MonthlyFundActivityReport_May2021.pdf
MonthlyFundActivityReport_May2021.xlsx
April
MonthlyFundActivityReport_Apr2021.pdf
MonthlyFundActivityReport_Apr2021.xlsx
March
MonthlyFundActivityReport_Mar2021.pdf
MonthlyFundActivityReport_Mar2021.xlsx
February
MonthlyFundActivityReport_Feb2021.pdf
MonthlyFundActivityReport_Feb2021.xlsx
January
MonthlyFundActivityReport_Jan2021.pdf
MonthlyFundActivityReport_Jan2021.xlsx
Monthly Fund Activity Report for 2020
December
MonthlyFundActivityReport_Dec2020.pdf
MonthlyFundActivityReport_Dec2020.xlsx
November
MonthlyFundActivityReport_Nov2020.pdf
MonthlyFundActivityReport_Nov2020.xlsx
October
MonthlyFundActivityReport_Oct2020.pdf
MonthlyFundActivityReport_Oct2020.xlsx
September
MonthlyFundActivityReport_Sep2020.pdf
MonthlyFundActivityReport_Sep2020.xlsx
August
MonthlyFundActivityReport_Aug2020.pdf
MonthlyFundActivityReport_Aug2020.xlsx
July
MonthlyFundActivityReport_Jul2020.pdf
MonthlyFundActivityReport_Jul2020.xlsx
June
MonthlyFundActivityReport_Jun2020.xlsx
MonthlyFundActivityReport_June2020.pdf
May
MonthlyFundActivityReport_May2020.pdf
MonthlyFundActivityReport_May2020.xlsx
April
MonthlyFundActivityReport_Apr2020.pdf
MonthlyFundActivityReport_Apr2020.xlsx
March
MonthlyFundActivityReport_Mar2020.pdf
MonthlyFundActivityReport_Mar2020.xlsx
February
MonthlyFundActivityReport_Feb2020.pdf
MonthlyFundActivityReport_Feb2020.xlsx
January
MonthlyFundActivityReport_Jan2020.pdf
MonthlyFundActivityReport_Jan2020.xlsx
Monthly Fund Activity Report for 2019
December
MonthlyFundActivityReport_Dec2019.pdf
MonthlyFundActivityReport_Dec2019.xlsx
November
MonthlyFundActivityReport_Nov2019.pdf
MonthlyFundActivityReport_Nov2019.xlsx
October
MonthlyFundActivityReport_Oct2019.pdf
MonthlyFundActivityReport_Oct2019.xlsx
September
MonthlyFundActivityReport_Sep2019.pdf
MonthlyFundActivityReport_Sep2019.xlsx
August
MonthlyFundActivityReport_Aug2019.pdf
MonthlyFundActivityReport_Aug2019.xlsx
July
MonthlyFundActivityReport_Jul2019.pdf
MonthlyFundActivityReport_Jul2019.xlsx
June
MonthlyFundActivityReport_Jun2019.pdf
MonthlyFundActivityReport_Jun2019.xlsx
May
MonthlyFundActivityReport_May2019.pdf
MonthlyFundActivityReport_May2019.xlsx
April
MonthlyFundActivityReport_Apr2019.pdf
MonthlyFundActivityReport_Apr2019.xlsx
March
MonthlyFundActivityReport_Mar2019.pdf
MonthlyFundActivityReport_Mar2019.xlsx
February
MonthlyFundActivityReport_Feb2019.pdf
MonthlyFundActivityReport_Feb2019.xlsx
January
MonthlyFundActivityReport_Jan2019.pdf
MonthlyFundActivityReport_Jan2019.xlsx
Monthly Fund Activity Report for 2018
December
MonthlyFundActivityReport_Dec2018.pdf
MonthlyFundActivityReport_Dec2018.xlsx
November
MonthlyFundActivityReport_Nov2018.pdf
MonthlyFundActivityReport_Nov2018.xlsx
October
MonthlyFundActivityReport_Oct2018.pdf
MonthlyFundActivityReport_Oct2018.xlsx
September
MonthlyFundActivityReport_Sep2018.pdf
MonthlyFundActivityReport_Sep2018.xlsx
August
MonthlyFundActivityReport_Aug2018.pdf
MonthlyFundActivityReport_Aug2018.xlsx
July
MonthlyFundActivityReport_Jul2018.pdf
MonthlyFundActivityReport_Jul2018.xlsx
June
MonthlyFundActivityReport_Jun2018.pdf
MonthlyFundActivityReport_Jun2018.xlsx
May
MonthlyFundActivityReport_May2018.pdf
MonthlyFundActivityReport_May2018.xlsx
April
MonthlyFundActivityReport_Apr2018.pdf
MonthlyFundActivityReport_Apr2018.xlsx
March
MonthlyFundActivityReport_Mar2018.pdf
MonthlyFundActivityReport_Mar2018.xlsx
February
MonthlyFundActivityReport_Feb2018.pdf
MonthlyFundActivityReport_Feb2018.xlsx
January
MonthlyFundActivityReport_Jan2018.pdf
MonthlyFundActivityReport_Jan2018.xlsx
Monthly Fund Activity Report for 2017
December
MonthlyFundActivityReport_Dec2017.pdf
MonthlyFundActivityReport_Dec2017.xlsx
November
MonthlyFundActivityReport_Nov2017.pdf
MonthlyFundActivityReport_Nov2017.xlsx
October
MonthlyFundActivityReport_Oct2017.pdf
MonthlyFundActivityReport_Oct2017.xlsx
September
MonthlyFundActivityReport_Sep2017.pdf
MonthlyFundActivityReport_Sep2017.xlsx
August
MonthlyFundActivityReport_Aug2017.pdf
MonthlyFundActivityReport_Aug2017.xlsx
July
MonthlyFundActivityReport_Jul2017.pdf
MonthlyFundActivityReport_Jul2017.xlsx
June
MonthlyFundActivityReport_Jun2017.pdf
MonthlyFundActivityReport_Jun2017.xlsx
May
MonthlyFundActivityReport_May2017.pdf
MonthlyFundActivityReport_May2017.xlsx
April
MonthlyFundActivityReport_Apr2017.pdf
MonthlyFundActivityReport_Apr2017.xlsx
March
MonthlyFundActivityReport_Mar2017.pdf
MonthlyFundActivityReport_Mar2017.xlsx
February
MonthlyFundActivityReport_Feb2017.pdf
MonthlyFundActivityReport_Feb2017.xlsx
January
MonthlyFundActivityReport_Jan2017.pdf
MonthlyFundActivityReport_Jan2017.xlsx
Monthly Fund Activity Report for 2016
December
MonthlyFundActivityReport_Dec2016.pdf
MonthlyFundActivityReport_Dec2016.xlsx
November
MonthlyFundActivityReport_Nov2016.pdf
MonthlyFundActivityReport_Nov2016.xlsx
October
MonthlyFundActivityReport_Oct2016.pdf
MonthlyFundActivityReport_Oct2016.xlsx
September
MonthlyFundActivityReport_Sep2016.pdf
MonthlyFundActivityReport_Sep2016.xlsx
August
MonthlyFundActivityReport_Aug2016.pdf
MonthlyFundActivityReport_Aug2016.xlsx
July
MonthlyFundActivityReport_July2016.pdf
MonthlyFundActivityReport_July2016.xlsx
June
MonthlyFundActivityReport_June2016.pdf
MonthlyFundActivityReport_June2016.xlsx
May
MonthlyFundActivityReport_May2016.pdf
MonthlyFundActivityReport_May2016.xlsx
April
MonthlyFundActivityReport_Apr2016.pdf
MonthlyFundActivityReport_Apr2016.xlsx
March
MonthlyFundActivityReport_Mar2016.pdf
MonthlyFundActivityReport_Mar2016.xlsx
February
MonthlyFundActivityReport_Feb2016.pdf
MonthlyFundActivityReport_Feb2016.xlsx
January
MonthlyFundActivityReport_Jan2016.pdf
MonthlyFundActivityReport_Jan2016.xlsx
Follow @MOTreasurer
CONNECT WITH US
