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LGB045-13 OREGON STATE TREASURY <br />r' FOCAL GOVERNMENT INVESTMENT POC`T.. <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JANUARY 1999 <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 />757 <br />PAGE 1 <br />BEGINNING BALANCE $5,164.63 <br />***************************************************************** <br />DAY DEBITS <br />29 <br />CREDITS DOCUMENT <br />22.,02 EI00199 <br />.00 22.02 <br />***************************************************************** <br />ENDING BALANCE $5,186.65 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 5,166.76 MONTHLY YIELD (NET) 0.4263961629 <br />MONTHLY INTEREST INCOME 22.02 ANNUAL YIELD (NET) 5.02047 <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 />