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Missouri State Treasurer Missouri St FY12 Portfolio Management Portfolio Summary September 30, 2011
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Document Date: 2013-03-19 10:44:32

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File Size: 194,91 KB

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City

First / Belgrade / /

Company

BTC Bank / Maturity Date U.S. Treasury Securities / MO St Bk-Cape Co / Missouri Bank & Trst Co / MF Global / Missouri State Treasurer Missouri / Branson Bank / Agribank / Bank of Bloomsdale / MF Global MF Global / Missouri Bank / Jefferson Bank / Cantor Fitzgerald & Co / U.S. Treasury Securities / MODOT Funds / Coca Cola / Tri County Trust Co / South Street Securities / 11265TM01 11265TM01 South Street Securities / Liberty Bank & Trust / /

Country

United States / /

Organization

Security Type Subtotal Fund / Subtotal Fund / General Time Deposit Subtotal Fund / Maturity Fund / Coupon Subtotal Fund / Reserve Subtotal Fund / Market Rate Subtotal Fund / General Fund / FDIC / U.S. Securities and Exchange Commission / Security Type Fund / U.S. Treasury / /

Person

Bruce Ring Jr / /

Position

Director of Investments Reporting / Portfolio FY12 AP PM / General / /

ProvinceOrState

Missouri / /

Technology

112580743 Schlumberger Technology / 112560001 Schlumberger Technology / /

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