REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: April 30, 2013

Current Month Balances: Securities Principal
SLG C of I 4,452 $24,311,228,207
SLG Note 21,409 $127,120,891,544
SLG Bond 5,859 $9,281,332,383
90 Day C of I 0 $0
Total Time 31,720 $160,713,452,134
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 100 $2,860,309,334
Total Demand 100 $2,860,309,334
TOTALS 31,820 163,573,761,468
ROUNDED (thous/billion) 31.8 $163.6

Month Ended Securities Outstanding Principal Outstanding
May-12 31,705 $163,152,793,320
Jun-12 32,003 $162,015,116,687
Jul-12 31,786 $154,019,384,747
Aug-12 31,812 $154,588,922,960
Sep-12 31,853 $158,513,739,895
Oct-12 32,328 $163,558,181,047
Nov-12 32,360 $158,866,306,241
Dec-12 32,353 $162,586,620,375
Jan-13 31,532 $157,728,508,301
Feb-13 30,526 $153,956,864,335
Mar-13 31,006 $157,814,169,400
Apr-13 31,820 $163,573,761,468