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LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF MARCH 1999 PAGE 1 <br />FUND 04909 CITY OF EUGENE/PW <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />BEGINNING BALANCE $5,206.29 <br />DAY DEBITS CREDITS DOCUMENT <br />31 21.76 EI00399 <br />.00 21.76 <br /> <br />ENDING BALANCE $5,228.05 <br />"-AVERAGE DAILY BALANCE 5,206.99 MONTHLY YIELD (NET) 0.4178822457.0 <br />:MONTHLY INTEREST INCOME 21.76 ANNUAL YIELD (N~T) 4.92023 g <br />,} <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 />~' <br />~ ~ _r: <br />~~ <br />~ <br />~, , <br /> ~~ <br />.~.r <br /> '- . ~ '~ <br /> r~ <br /> m'r`. .: <br />v <br /> 'c , <br />.,r% <br />~`.... ,. <br /> TF c~ <br /> ..~. <br /> r° <br /> Jr~~'w <br /> ~~~:~ <br /> <br />