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• X70-LGB045-13 <br />OREGON STATE TREASURY.. <br />LOCAL GOVERNMENT INVESTMENT POOL <br />-: , <br />763 <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF OCTOBER 1998 <br />~ i ,~..~" '~ .~ .` t <br />~~~L:.Y <br />'>~'05462,, .CITY OF EUGENE/PW-FUND 532 <br />.r <br />x, <br />~y '` <br />j ~ '' r. + <br />~x=_ a v <br />~~~''~` ': ~~~ ~LANA LINDSTROM <br />-' CITY OF EUGENE <br />860 WEST PARK, SUITE .300 <br />EUGENE, OR 97401 <br />PAGE 1 <br />BEGINNING BALANCE $3,109.92 <br />DAY DEBITS CREDITS DOCUMENT <br />1 14.09 EI00998 <br />30 13.75 EI01-098 <br />.00 27.84 <br />ENDING BALANCE $3,137.76. <br />AVERAGE DAILY BALANCE 3,124.90 MONTHLY YIELD (NET) 0.4400234241 ~ <br />MONTHLY INTEREST INCOME 13.75 ANNUAL YIELD (NET) 5.18092 $ <br />BEGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY. OF THE <br />MONTH AS OPPOSED TO THE FIRST BUSINESS DAY OF THE SUCCEEDING MONTH. <br />