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REPORTS

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Monthly SLGS Statistics

Month Ended: June 30, 2014

Current Month Balances: Securities Principal
SLG C of I 2,323 $16,647,759,028
SLG Note 14,934 $83,908,499,684
SLG Bond 5,457 $8,538,140,121
90 Day C of I 0 $0
Total Time 22,714 $109,094,398,833
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 79 $2,763,411,415
Total Demand 79 $2,763,411,415
TOTALS 22,793 111,857,810,248
ROUNDED (thous/billion) 22.8 $111.9

Month Ended Securities Outstanding Principal Outstanding
Jul-13 29,477 $138,083,031,786
Aug-13 27,694 $127,632,437,309
Sep-13 26,562 $124,078,783,307
Oct-13 25,870 $120,597,478,082
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