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OREGON S` 'TE ~r °F :o~~ 350 Winter Street NE <br /> TREASUr; ~ ' tea' Suite 100 <br /> Banking System Salem=OR 97310 <br /> 1 800 452 0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Eugene, City of Account: 0000005462 <br /> i <br /> August 31, 1999 Page 1 of 1 <br /> Lana Lindstrom <br /> Eugene, City of <br /> 860 West Park, Ste 300 <br /> Eugene,OR 97401 <br /> I <br /> i <br /> ---Begtnnmg ueplts Credits ~ Interest ees Ending <br /> Balance Count Amount Count Amount Amount Count Amount Balance <br /> I $3,256.36 0 - 0:00 0 0.00 13.96 0 0.00 $3,270.32 <br /> i. Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balanc• <br /> OR Treasury <br /> 8/31/1999 8/31/1999 Interest Credit E1083199 13.96 <br /> i <br /> End of day balance 3,270.3: <br /> Interest <br /> Effective <br /> Date Rate <br /> 8/1/1999 4.9800% <br /> 8/6/1999 5.0100% <br /> 8/19/1999 5.0600% <br /> <br /> ~ 8/25/1999 5.1500% <br /> Average Annualized Rate: 5.0465% 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 />