New Search
LOCAL GOVERNMENT INVESTMENT POOL <br />~. ~,; . <br />~~~ <br />~. <br />~~ STATEMENT OF BALANCES AND TRANSACTIONS <br />'~'.x„ FOR MONTH OF FEBRUARY 1999 <br />,~, <br />~ , _~~ ~, <br />:'; <br />~~.{ ~ g~D 04909 CITY OF EUGENE/PW <br />v-v7: Y ,. <br />L-ANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />PAGE 1 <br />BEGINNING BALANCE $5,186.65 <br />DAY DEBITS <br />26 <br />CREDITS DOCUMENT <br />19.64 EI002~99 -' <br />.00 19.64 F <br />ENDING BALANCE $5,20&.29 <br />AVERAGE DAILY BALANCE 5,188.75 MONTHLY YIELD (NET) 0.3787561287 a <br />MONTHLY INTEREST INCOME 19.64 ANNUAL YIELD {NET) 4.93736 ~ <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 />