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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: July 31, 2014

Current Month Balances: Securities Principal
SLG C of I 2,611 $16,277,141,969
SLG Note 14,719 $82,014,497,996
SLG Bond 5,441 $8,435,285,661
90 Day C of I 0 $0
Total Time 22,771 $106,726,925,626
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 74 $2,094,595,472
Total Demand 74 $2,094,595,472
TOTALS 22,845 108,821,521,098
ROUNDED (thous/billion) 22.8 $108.8

Month Ended Securities Outstanding Principal Outstanding
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
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