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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: December 30, 2016

Current Month Balances: Securities Principal
SLG C of I 4,182 $19,382,452,667
SLG Note 15,847 $83,265,827,619
SLG Bond 4,755 $6,635,904,413
90 Day C of I 0 $0
Total Time 24,784 $109,284,184,699
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 83 $494,785,121
Total Demand 83 $494,785,121
TOTALS 24,867 109,778,969,820
ROUNDED (thous/billion) 24.9 $109.8

Month Ended Securities Outstanding Principal Outstanding
Jan-16 17,640 $73,299,535,465
Feb-16 17,794 $75,617,503,581
Mar-16 18,711 $82,799,092,150
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