Missouri Revised Statutes Title IV. Executive Branch § 30.350. Monthly reports to commissioner of administration

The state treasurer shall make monthly reports to the commissioner of administration under oath and more often  1 if requested, showing the receipts and disbursements for each month, the balance on hand and where the same is held and deposited and whether on demand or time deposit, a description of the investments authorized by the Constitution of Missouri held by the treasurer for the account of the several funds, including the cost of the obligation, how and when acquired, its maturity date, the rate of interest it pays or yields, and a breakdown of the current total amount invested in each category of investment authorized by the Constitution of Missouri.