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170-LGB045-13 OREGON STATE TREASURY 7b0 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES. AND TRANSACTIONS <br />FOR MONTH OF AUGUST 1998 PAGE 1 <br />'FUND 05462 CITX OF EUGENE/PW-FUND 5.32 <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $.3,080.81 <br />DAY 'DEBITS CREDITS DOCUMENT <br />1 14.55 EI00798 <br />.00 14.55 <br />ENDING BALANCE $3,095.36. <br />AVERAGE DAILY BALANCE 3,095.36 MONTHLY YIELD. (NET) 0.4703799643 <br />i~`ONTHLY INTEREST INCOME 14.56 ANNUAL YIELD (NET) 5.53834.0 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />