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OREGON STATE TREASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS. <br />FOR MONTH OF JANUARY 1999 <br />FUND 04909 CITY OF EUGENE/PW <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />757 <br />PAGE 1 <br />BEGINNING BALANCE $5,,164.63 <br />DAY DEBITS CREDITS DOCUMENT <br />29 22.02 ET00199 <br />.00 22.02 <br />AVERAGE DAILY BALANCE <br />MONTHLY INTEREST INCOME <br />BEGINNING OCTOBER 1998, <br />MONTH AS OPPOSED TO THE <br />ENDING BALANCE $5,186.65 <br />*********************************************** <br />5,166.76 MONTHLY YIELD (NET) 0.4263961629 0 <br />22.02 ANNUAL YIELD (NET) 5.02047 <br />INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY OF THE <br />FIRST BUSINESS DAY OF THE SUCCEEDING MONTH. <br />