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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: March 31, 2017

Current Month Balances: Securities Principal
SLG C of I 3,080 $15,373,871,401
SLG Note 15,935 $83,831,946,957
SLG Bond 4,693 $6,552,133,640
90 Day C of I 87 $470,580,199
Total Time 23,795 $106,228,532,197
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 0 $0
Total Demand 0 $0
TOTALS 23,795 106,228,532,197
ROUNDED (thous/billion) 23.8 $106.2

Month Ended Securities Outstanding Principal Outstanding
Apr-16 19,890 $90,015,897,532
May-16 21,030 $95,501,991,462
Jun-16 22,312 $101,784,054,835
Jul-16 22,891 $101,840,827,159
Aug-16 23,254 $102,945,845,090
Sep-16 23,806 $109,210,959,023
Oct-16 24,592 $113,221,034,553
Nov-16 25,408 $114,568,245,980
Dec-16 24,867 $109,778,969,820
Jan-17 24,341 $107,675,255,342
Feb-17 24,002 $105,934,560,825
Mar-17 23,795 $106,228,532,197