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170-LGB045-13 OREGON STATE TREASURY '770 <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF NOVEMBER 1998 PAGE 1 <br />FUND 05105 CITY OF EUGENE-FERRY ST BRIDGE <br />LANA LINDSTROM <br />CITY OF EUGENE-FERRY ST BRIDGE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $509,147.39 <br />DAY DEBITS CREDITS DOCUMENT <br />9 135,622.64 DR01109 <br />30 1,718.71 EI01198 <br />135,622.64 1,718.71 <br />ENDING BALANCE $375,243.46 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 409,748.08 MONTHLY YIELD (NET) 0.4195144'601 ~ <br />MONTHLY INTEREST INCOME 1,718.71 ANNUAL YIELD (NET) 5.10409 a <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 />