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• 170-LGB045-13 OREGON STATE TREASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />A F~ y - <br />~~ FOR MONTH OF OCTOBER 1998 <br />w ~~ <br />T. t~.J-Z ~R~ ?f ,~ ~ 11 <br />~`:04909 ~ CITY OF EUGENE/PW <br />`~ <br />~~~' ~ ,~,'` LANA LINDSTROM <br />z ~ CITY OF EUGENE <br />~` 860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />760 <br />PAGE 1 <br />BEGINNING BALANCE $5,075.41 <br />DEBITS CREDITS DOCUMENT <br />G <br />23.00 EI00998 ~~ <br />22..43 EI01098 d~ <br />.00 45.43 <br />ENDING BALANCE $5,120.84 <br />AVERAGE DAILY BALANCE 5,099.86 MONTHLY YIELD (NET). 0..4400234241 <br />MONTHLY INTEREST INCOME 22.43 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 />