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LGB045-13 OREGON STATE TREASURY 760 <br />• ~,nCAL GOVERNMENT INVESTMENT POOL , <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JANUARY 1999 PAGE 1 <br />~~'UND 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 $3,164.59 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />29 13.49 EI00199 <br />.00 13.49 <br />***************************************************************** <br />ENDING BALANCE $3,178.08 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 3,165.90 MONTHLY YIELD (NET) 0.4263961629 <br />MONTHLY INTEREST INCOME 13.49 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 />