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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: August 29, 2014

Current Month Balances: Securities Principal
SLG C of I 2,578 $15,237,083,209
SLG Note 14,336 $79,572,654,919
SLG Bond 5,455 $8,420,033,302
90 Day C of I 0 $0
Total Time 22,369 $103,229,771,430
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 86 $2,210,136,751
Total Demand 86 $2,210,136,751
TOTALS 22,455 105,439,908,181
ROUNDED (thous/billion) 22.5 $105.4

Month Ended Securities Outstanding Principal Outstanding
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
Aug-14 22,455 $105,439,908,181