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17.0-LGB045-13- OREGON STATE TREASURY 759 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF AUGUST 19-98 PAGE 1 <br />FUND 05174 EUGENE/EAST BANK BIKE PATH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,' OR 97401 <br />BEGINNING BALANCE $92,431.21 <br />DAY DEBITS CREDITS DOCUMENT <br />1 436.59 EI00798 <br />.00 436.59 <br />ENDING BALANCE $92,867.80 <br />AVERAGE DAILY BALANCE 92,867.80 MONTHLY YIELD (NET) 0.4703799643 <br />MONTHLY INTEREST INCOME 436.83 ANNUAL YIELD (NET) 5.53834 <br />TF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />r<EGULAR NUMBER. <br />