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170-LGB045-13 OREGON STATE TREASURY 760 <br />AL GOVERNMENT INVESTMENT I~~ <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF OCTOBER 1998 PAGE 1 <br />'FUND 04909 CITY OF EUGENE/PW <br />`~ <br />LAMA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />BEGINNING BALANCE $5,075.41 <br />DAY DEBITS CREDITS DOCUMENT <br />1 ~' <br />30 23.00 EI00998 ~'~~ <br />22..43 EI01098 d~ <br />.00 45.43 <br />***************************************************************** <br />ENDING BALANCE $5,120.84 <br />***************************************************************** <br />.VERAGE DAILY BALANCE 5,099.86 MONTHLY YIELD (NET) 0.4400234241 <br />ONTHLY INTEREST INCOME 22.43 ANNUAL YIELD (NET) 5.18092 <br />EGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY OF THE <br />ONTH AS OPPOSED TO THE FIRST BUSINESS DAY OF THE SUCCEEDING MONTH. <br />