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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: July 31, 2015

Current Month Balances: Securities Principal
SLG C of I 1,854 $8,944,825,505
SLG Note 12,771 $72,322,640,063
SLG Bond 5,164 $7,604,214,052
90 Day C of I 51 $114,041,091
Total Time 19,840 $88,985,720,711
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 0 $0
Total Demand 0 $0
TOTALS 19,840 88,985,720,711
ROUNDED (thous/billion) 19.8 $89.0

Month Ended Securities Outstanding Principal Outstanding
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
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