New Search
OREGON STATE _ ~ bF ^50 Winter Street NE <br /> TREASURY ~'`f Suite 100 <br /> F ~O <br /> Banking System ~ i'~. ' 'Salem, OR 97310 <br /> 1-800-452-0345 <br /> v~~ 5_„ <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000004909 <br /> December 31, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $5,404.59 0 0.00 0 0.00 25.99 0.00 $5,430.58 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 12/31/1999 12/31/1999 Interest Credit E1123199 25.99 <br /> End of day balance 5,430.58 <br /> Interest <br /> Effective <br /> Date Rate <br /> 12/1/1999 5.5500% <br /> 'i 12/6/1999 5.6000% <br /> 12/10/1999 5.7000% <br /> 12/15/1999 5.6500% <br /> 12/16/1999 5.7000% <br /> Average Annualized Rate: 5.6613% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> _ _ . <br /> <br /> _ <br /> _ <br /> <br />