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- <br />r1'/U-L(UBU45-l.i OREGON STATE TREASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JANUARY 1999 <br />FUND 05485 EUGENE/29TH P&R, .ACE, W 15TH <br />PAGE 1 <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $48,766.67 <br />DAY DEBITS CREDITS DOCUMENT ' <br />11 1.75 DR00111 <br />29 207.93 EI00199 <br />~`~ 1.75 207.93 <br />`; <br />ENDING BALANCE $48,972.85 <br />AVERAGE DAILY BALANCE 48,785.61 MONTHLY. YIELD (NET) 0.4263961629 0 <br />MONTHLY INTEREST INCOME 207.93 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 />