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Monthly SLGS Statistics

Month Ended: March 31, 2016

Current Month Balances: Securities Principal
SLG C of I 2,181 $11,801,329,491
SLG Note 11,583 $63,758,155,595
SLG Bond 4,894 $7,026,890,119
90 Day C of I 0 $0
Total Time 18,658 $82,586,375,205
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 53 $212,716,945
Total Demand 53 $212,716,945
TOTALS 18,711 82,799,092,150
ROUNDED (thous/billion) 18.7 $82.8

Month Ended Securities Outstanding Principal Outstanding
Apr-15 23,066 $117,427,031,386
May-15 22,234 $110,686,684,347
Jun-15 20,742 $99,767,290,211
Jul-15 19,840 $88,985,720,711
Aug-15 18,561 $81,077,184,388
Sep-15 17,826 $78,115,404,916
Oct-15 17,272 $74,962,984,693
Nov-15 17,487 $74,168,848,962
Dec-15 17,748 $75,153,635,156
Jan-16 17,640 $73,299,535,465
Feb-16 17,794 $75,617,503,581
Mar-16 18,711 $82,799,092,150