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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: September 29, 2017

Current Month Balances: Securities Principal
SLG C of I 728 $3,620,964,778
SLG Note 13,478 $70,306,437,996
SLG Bond 4,505 $6,275,723,682
90 Day C of I 0 $0
Total Time 18,711 $80,203,126,456
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 50 $156,244,246
Total Demand 50 $156,244,246
TOTALS 18,761 80,359,370,702
ROUNDED (thous/billion) 18.8 $80.4

Month Ended Securities Outstanding Principal Outstanding
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
Apr-17 23,276 $102,783,879,975
May-17 22,522 $99,516,379,241
Jun-17 21,177 $91,463,311,520
Jul-17 20,282 $84,800,198,393
Aug-17 19,174 $80,751,892,766
Sep-17 18,761 $80,359,370,702