New Search
a I OREGON STATE TREASURY 754 <br />'~' 190-~rGBQ45 ~~ ~' ~ LOCAL GOVERNMENT INVESTMENT POOL <br />~~ ~~~ ~ <br />r~c~" STATEMENT OF BALANCES AND TRANSACTIONS PAGE 1 <br />?.. K <br />°`~} - FOR MONTH OF MAY 1998 <br />~' ~ w;. <br />- ~ ~,. •~ <br />~~ ~3GENE/EAST BANK BIKE PATH <br />y,~f. <br />~~ <br />~, <br />K ~ <br />__ f ~LANA ~~LINDSTROM- <br />~ ~ ~ ~ , ~ CITX, OF EUGENE <br />" 86Q:.WEST'PARK,' SUITE 300 <br />EUGENE, OR 97401 <br />i BEGINNING BALANCE $126,041.82 <br />I ***************************************************************** <br />I <br />DAY DEBITS CREDITS DOCUMENT <br />1 35,0.00.00 DR00514 <br />578.81 E100498 <br />,.35,000.00 578.81 <br />ENDING BALANCE $91,620.63 <br />AVERAGE DAILY BALANCE 91,620.63 MONTHLY YIELD (NET) 0.4776786119 <br />MONTHLY INTEREST INCOME 437.65 ANNUAL YIELD (NET) 5.62428 0 <br />a <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. C~ <br />.3~®d® . <br />l <br />~ - -~~.. <br />C~ d~ <br />96 ~ - ~7 // D ~ ~o~° (7 <br />76~ ~~ Z ~ <br />(~~, ~~ , <br />~t ~b ,~,- <br />Z - ~aD - f12i1 ~ ~b~ e~ <br />~l <br />33-~ ~ ®- et~~~ /9.97 <br />~~~ ~~~ lrz~i ~3.~~ <br />__ __ _ _ __ <br />