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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: November 28, 2014

Current Month Balances: Securities Principal
SLG C of I 2,940 $21,840,242,217
SLG Note 14,172 $80,159,031,274
SLG Bond 5,417 $8,033,133,814
90 Day C of I 0 $0
Total Time 22,529 $110,032,407,305
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 111 $2,291,776,387
Total Demand 111 $2,291,776,387
TOTALS 22,640 112,324,183,692
ROUNDED (thous/billion) 22.6 $112.3

Month Ended Securities Outstanding Principal Outstanding
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
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