Investment Division (09/27/07 through 10/03/07)
Interest Earnings: $ 4,335,233.16
Avg. Portfolio Book Value: $ 4,545,474,644.33
Avg. Yield: 4.973 percent
Unclaimed Property Division (09/27/07 through 10/03/07)
Amount Returned To Owners:$ 367,474.50
Number of Accounts Returned: 1,504
Banking Division (09/27/07 through 10/03/07)
State Receipts: $ 487,908,540.74
State Disbursements $ 348,621,653.19
Electronic Transfers: 66,398
Checks Issued: 36,007
Checks Cleared: 29,799
As of close of business on 10/03/07, cash balances were:
Budget Reserve: $536,881,212.14
General Revenue: $580,033,754.50
Every week Missouri's Treasurer Sarah Steelman published an economic report for Missouri Citizens. The figures above are from this week's report (Dates at top).
