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ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: December 31, 2014

Current Month Balances: Securities Principal
SLG C of I 3,148 $25,750,753,212
SLG Note 14,057 $81,131,532,009
SLG Bond 5,377 $7,953,725,261
90 Day C of I 0 $0
Total Time 22,582 $114,836,010,482
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 121 $1,653,974,014
Total Demand 121 $1,653,974,014
TOTALS 22,703 116,489,984,496
ROUNDED (thous/billion) 22.7 $116.5

Month Ended Securities Outstanding Principal Outstanding
Jan-14 23,884 $110,347,977,828
Feb-14 23,004 $107,174,591,611
Mar-14 22,861 $108,535,943,463
Apr-14 22,982 $112,423,272,784
May-14 23,129 $112,277,214,571
Jun-14 22,793 $111,857,810,248
Jul-14 22,845 $108,821,521,098
Aug-14 22,455 $105,439,908,181
Sep-14 22,354 $105,667,574,227
Oct-14 22,476 $106,914,648,547
Nov-14 22,640 $112,324,183,692
Dec-14 22,703 $116,489,984,496