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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: October 31, 2014

Current Month Balances: Securities Principal
SLG C of I 2,786 $17,123,663,695
SLG Note 14,159 $79,160,971,764
SLG Bond 5,437 $7,998,833,709
90 Day C of I 0 $0
Total Time 22,382 $104,283,469,168
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 94 $2,631,179,379
Total Demand 94 $2,631,179,379
TOTALS 22,476 106,914,648,547
ROUNDED (thous/billion) 22.5 $106.9

Month Ended Securities Outstanding Principal Outstanding
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
Sep-14 22,354 $105,667,574,227
Oct-14 22,476 $106,914,648,547