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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: January 30, 2015

Current Month Balances: Securities Principal
SLG C of I 3,110 $23,380,469,768
SLG Note 13,894 $81,076,186,705
SLG Bond 5,333 $7,829,174,657
90 Day C of I 0 $0
Total Time 22,337 $112,285,831,130
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 123 $1,398,596,184
Total Demand 123 $1,398,596,184
TOTALS 22,460 113,684,427,314
ROUNDED (thous/billion) 22.5 $113.7

Month Ended Securities Outstanding Principal Outstanding
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
Dec-14 22,703 $116,489,984,496
Jan-15 22,460 $113,684,427,314