New Search
170-LGB045-13 ~ OREGON STATE TREASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF MAY 1998 <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 />752 <br />PAGE 1 <br />BEGINNING BALANCE $4,958.22 <br />DAY DEBITS CREDITS DOCUMENT <br /> <br />1 22.73 EI00498 <br />.00 22.73 <br />ENDING BALANCE $4,980.95 <br />AVERAGE DAILY BALANCE 4,980.95 MONTHLY YIELD {NET) 0.4776786119 <br />MONTHLY INTEREST INCOME 23.79 ANNUAL YIELD (NET) 5.62428 0 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />