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_ __ <br />170-LG8045-13 OREGON STATE TREASURY 772 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF NOVEMBER 1998 PAGE 1 <br />FUND 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 $3,137.76 <br />DAY DEBITS CREDITS DOCUMENT <br />30 13.16 EI01198 <br />.00 13.16 <br />***************************************************************** <br />ENDING BALANCE $3,150.92 <br />AVERAGE DAILY BALANCE 3,138.20 MONTHLY YIELD .(NET) 0.4195144601 ~ <br />MONTHLY INTEREST INCOME 13.16 ANNUAL YIELD (NET) 5.10409 0 <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 />