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-LGB045-13 OREGON STATE TREASURY 759 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JANUARY 1999 PAGE 1 <br />FUND 05174 EUGENE/EAST BANK BIKE PATH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $94,812.32 <br />***************************************************************** <br />DAY DEBITS <br />29 <br />CREDITS DOCUMENT <br />404.28 EI00199 <br />.00 404.28 <br />****************************************.**,**.***~**.*_*~*,**r****,**_*,*** <br />ENDING BALANCE $95,2.15..60 <br />AVERAGE DAILY BALANCE 94,851.44 MONTHLY YIELD '(NET) 0.4263961629,,$' <br />MONTHLY INTEREST INCOME 404.28 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 />