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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: March 31, 2015

Current Month Balances: Securities Principal
SLG C of I 3,453 $23,526,095,995
SLG Note 14,241 $85,460,463,132
SLG Bond 5,330 $7,812,745,432
90 Day C of I 138 $1,133,390,953
Total Time 23,162 $117,932,695,512
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 0 $0
Total Demand 0 $0
TOTALS 23,162 117,932,695,512
ROUNDED (thous/billion) 23.2 $117.9

Month Ended Securities Outstanding Principal Outstanding
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
Nov-14 22,640 $112,324,183,692
Dec-14 22,703 $116,489,984,496
Jan-15 22,460 $113,684,427,314
Feb-15 22,313 $112,764,416,078
Mar-15 23,162 $117,932,695,512