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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: March 31, 2014

Current Month Balances: Securities Principal
SLG C of I 1,560 $10,642,196,063
SLG Note 15,710 $86,218,759,995
SLG Bond 5,485 $8,660,071,438
90 Day C of I 0 $0
Total Time 22,755 $105,521,027,496
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 106 $3,014,915,967
Total Demand 106 $3,014,915,967
TOTALS 22,861 108,535,943,463
ROUNDED (thous/billion) 22.9 $108.5

Month Ended Securities Outstanding Principal Outstanding
Apr-13 31,820 $163,573,761,468
May-13 32,501 $166,692,009,656
Jun-13 30,892 $154,874,771,657
Jul-13 29,477 $138,083,031,786
Aug-13 27,694 $127,632,437,309
Sep-13 26,562 $124,078,783,307
Oct-13 25,870 $120,597,478,082
Nov-13 25,568 $118,935,653,884
Dec-13 24,502 $115,487,826,594
Jan-14 23,884 $110,347,977,828
Feb-14 23,004 $107,174,591,611
Mar-14 22,861 $108,535,943,463