Overnight Repos 12060ON04 12060ON04 Cantor Fitzgerald & Co / BTC Bank / Value Investments U.S. Treasury Securities / Maturity Date U.S. Treasury Securities / MO St Bk-Cape Co / 71344TE73 120120001 120460222 2546R2CW4 120170099 General Electric Co / Cape Co / Missouri State Treasurer Missouri / Branson Bank / Agribank / Bank of Bloomsdale / Term Repo 12059TM01 12059TM01 Cantor Fitzgerald & Co / Missouri Bank / Jefferson Bank / U.S. Treasury Securities / MODOT Funds / Street Securities South Street Securities South Street Securities / Agency Issues - Callable Subtotal Fund / Disney (Walt) Co / /
Country
United States / /
Organization
Security Type Subtotal Fund / Subtotal Fund / General Time Deposit Subtotal Fund / Maturity Fund / Market Rate Subtotal Fund / General Fund / FDIC / U.S. Securities and Exchange Commission / Security Type Fund / U.S. Treasury / Callable Subtotal Fund / /
Person
Bruce Ring Jr / /
Position
Director of Investments Reporting / FY12 AP PM / General / /
Missouri State Treasurer Missouri St FY12 Portfolio Management Portfolio Summary February 29, 2012