State Street Launches Industry's First Canadian Cash Collateral Fund; Further Demonstrates State Street's Leadership In Global Securities Finance

January 07, 2004

TORONTO--(BUSINESS WIRE)--Jan. 7, 2004--State Street Corporation (NYSE: STT), the world's leading specialist in meeting the needs of institutional investors, announced today that it has launched the securities lending industry's first-ever Canadian cash collateral fund, allowing Canadian-based lenders to collect additional returns for their securities on loan.

State Street is the first lending agent in Canada to provide a Canadian dollar, cash collateral re-investment option. State Street currently manages securities lending cash collateral in four currencies; US dollar, euro, Australian dollar and UK pound sterling.

"The launch of this fund is a testament to the maturation of the Canadian securities finance market," said Don D'Eramo, vice president and head of State Street's securities finance business in Canada. "Historically, this market has been dominated by non-cash collateral, but the short-term money market has become increasingly sophisticated over the last few years. We've also seen market expansion as a result of the rule change of 2001 that allowed mutual funds to lend securities. We feel that the overall trend is increasing efficiency, demand and returns, and we are confident that this fund will play a key role in these developments."

State Street worked for several years with both regulators and clients to promote the mutual-fund rule change and to create the cash collateral reinvestment fund. Alberta Investment Management, one of the largest asset management firms in Canada with CAD$38.3 billion in total assets, is one of State Street's clients currently using the Canadian cash fund.

State Street lends securities in more than 35 markets around the world via trading desks throughout North America, Europe, and the Asia/Pacific region -- providing clients with around-the-clock opportunities as well as regional expertise and experience. State Street has been providing securities lending services since 1974, making it one of the most experienced lending agents serving the market today. Its securities lending program is available to all institutional investors worldwide, whether their assets are held in custody at State Street or elsewhere. State Street works with clients to provide providing risk-controlled lending programs to suit their investment needs.

State Street's securities lending capabilities continue to be recognized by the industry. In November, Euromoney magazine named State Street's SL PerformanceAnalyzer(R) and SL PerformanceReporter(R), "Best Electronic Securities Lending Reporting Service" as part of the publication's 2003 Technology Awards. In addition, for the past three years the world's largest borrowers have rated State Street the "Top Lender" in International Securities Finance magazine's Global Equity Finance survey. For more information on State Street's securities finance capabilities, visit www.statestreet.com/securitiesfinance.

State Street Corporation (NYSE: STT) is the world's leading specialist in providing institutional investors with investment servicing, investment management, research and analytics and trading services. With $8.8 trillion in assets under custody and $965 billion in assets under management (as of September 30, 2003), State Street operates in 23 countries and more than 100 markets worldwide. For more information, visit State Street's Web site at www.statestreet.com.

    CONTACT: State Street CorporationHannah Grove, 617-664-3377
             or
             State Street CorporationCarolyn Cichon, 617-664-8672

    SOURCE: State Street Corporation