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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: March 30, 2018

Current Month Balances: Securities Principal
SLG C of I 1,398 $8,187,586,187
SLG Note 13,035 $70,314,919,337
SLG Bond 4,372 $5,964,041,858
90 Day C of I 0 $0
Total Time
18,805
$84,466,547,382
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 49 $128,625,042
Total Demand 49 $128,625,042
TOTALS
18,854
84,595,172,424
ROUNDED (thous/billion) 18.9 $84.6

Month Ended Securities Outstanding Principal Outstanding
Apr-17 23,276 $102,783,879,975
May-17 22,522 $99,516,379,241
Jun-17 21,177 $91,463,311,520
Jul-17 20,282 $84,800,198,393
Aug-17 19,174 $80,751,892,766
Sep-17 18,761 $80,359,370,702
Oct-17 19,135 $82,149,235,666
Nov-17 20,089 $85,018,411,142
Dec-17 21,015 $92,447,062,706
Jan-18 20,221 $86,569,811,891
Feb-18 19,256 $83,390,137,356
Mar-18 18,854 $84,595,172,424