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~$' ~ 33~ ~ ~_ ;OREGON STATE TR X :~~ <br />p~_ LOCAL~GOVERNMENT INVESTMENT PnOL <br />r:,,Y .~ <br />4. .. <br />~t .~.~~ - ... <br />'`~~.STATEMENT.OF BALANCES AND TRANSACTIONS <br />3~`r _~. ~ ~~; -- FOR MONTH OF DECEMBER 1998 <br />~r;_~ <br />{ <br />FUND 05462 CITY OF EUGENE/PW-FUND 532 <br />;~ <br />,r~ <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />768 ; <br />PAGE 1 <br />BEGINNING BALANCE $3,150.92 <br />DAY DEBITS CREDITS DOCUMENT <br />31 13.67 EI01298 <br />.00 13.67 <br />ENDING BALANCE $3,164.59 <br />AVERAGE DAILY BALANCE 3,151.36 MONTHLY YIELD (NET) 0.4337692387 ~ <br />MONTHLY INTEREST INCOME 13..67 ANNUAL .YIELD (NET) 5.10728 ~ <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 />