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170-LGB045-13 OREGON STATE TREASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF NOVEMBER 1998 <br />FUND 05174 EUGENE/EAST BANK BIKE PATH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />771 <br />PAGE 1 <br />BEGINNING BALANCE $94,008.45 <br />DAY DEBITS CREDITS -DOCUMENT <br />30 394.38 EI01198 <br />.00 394.38 <br />ENDING BALANCE $94,402.83 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 94,021.60. MONTHLY YIELD (NET) 0.4195144601 ~ <br />MONTHLY INTEREST INCOME 394.38 ANNUAL YIELD (NET) 5.10409 ~ <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 />