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Monthly SLGS Statistics

Month Ended: February 27, 2015

Current Month Balances: Securities Principal
SLG C of I 3,031 $21,666,874,513
SLG Note 13,829 $82,120,362,600
SLG Bond 5,318 $7,806,058,381
90 Day C of I 0 $0
Total Time 22,178 $111,593,295,494
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 135 $1,171,120,584
Total Demand 135 $1,171,120,584
TOTALS 22,313 112,764,416,078
ROUNDED (thous/billion) 22.3 $112.8

Month Ended Securities Outstanding Principal Outstanding
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
Jan-15 22,460 $113,684,427,314
Feb-15 22,313 $112,764,416,078