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LUCAL UOVERNMENT INVESTMENT POOL VV <br />r ,~ <br />St'ATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF MARCH 1999 PAGE 1 <br />FUND 05462 CITY OF EUGENE/PW-FUND 532 <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE _ $3,190.12 <br />DAY DEBITS CREDITS DOCUMENT <br />31 13.33 EI00399 <br />•00 13.33 ~ <br />ENDING BALANCE $3,203.45 <br />AVERAGE DAILY BALANCE 3,190.55 MONTHLY YIELD (NET) 0.4178822457 0 <br />MONTHLY INTEREST INCOME 13.33 ANNUAL YIELD (NET) 4.92023 ~ <br />BEGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON T <br />MONTH AS OPPOSED TO THE FIRST BUSINESS DAY OF THE SUCCEEDING MONTHSS DAY OF THE <br />., <br /> <br />