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. LOt'" ~ GOVERNMENT INVEST~IE~1T ~'fl~L <br />STATEMENT OF BALgNCES ANl3 T~2A3dSALTiONS ` <br />FOR ~30NTH OF MARCH '199 ~'A6E 1 <br />FUND 0 517 4 _ EUGENE ! ~°~~"~'~'~`~"~"F'N~°'~°`~~°`~~~, <br />~y r ~ .N.F <br />--~~ ,.... ~ ~~.,`~'.~ r~ <br />.;~, <br />j p a f - <br />p. <br />LANG i.INDSTROA4 <br />CITY OF EUGENE <br />$60 .~iEST SARK. 'StlITE 30~I <br />EUGENEs' OR 97407 <br />HEGiNNING HALANCE ~12,~is463.21 <br />DAY - DE~3ITS CREDITS DOCUMENT <br />~ 545.97 fl~~'~98 <br />.O~ 545.97 <br />-~~ir*ir>tia~~~~i<~~*i<~~iri~ir*~*;~~~~t~t~**~**~~~~~*~~~*~~r~:~~t~~*~*~~~r*~~*~t~~~ <br />ENDING BALANCE ~12aS.fl(~9.78 <br />i<*dkylc*aPr*ikak~~:it~I:ieiE~r~dr~iryFiritk~itikit*ir~e~iris>ti<xktk~zk:lk:~:*~3tirit~ak3r,tir##~ris9eiKir*,tstir~~ <br />AVERAGE DAILY i~:ALANCE 126~d~09.18 iMGNTHLI~ '~IELfl (NET) X1.4?94747149 ~ <br />tIONTHLY INTE~tEST INCfl~IE 534.7 ~ ANNUAL YIELD (N'ET~ 5.64542 <br />IF YOU MOULD LIKE ANY OTHER INFORIMATION. PLEASE CONTACT T~lE LGIR STAFF AT OUR <br />,.REGULAR NUMBER. 1 <br />a ~ ~ ~ ~ <br />~: <br />w p <br />~ ~ ~ ~ ~~ r~ <br />~ ~ ~ <br />.-~. , <br />~-~ <br />~ ~o <br />U ~ <br />~ ~ ~ a <br />~ ~- <br />C~ N ~ M <br />~ ~ M <br />~ ~ <br />~ ~\ <br />