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Monthly SLGS Statistics

Month Ended: May 31, 2016

Current Month Balances: Securities Principal
SLG C of I 3,257 $17,989,216,878
SLG Note 12,797 $70,273,183,054
SLG Bond 4,933 $6,965,527,092
90 Day C of I 0 $0
Total Time 20,987 $95,227,927,024
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 43 $274,064,438
Total Demand 43 $274,064,438
TOTALS 21,030 95,501,991,462
ROUNDED (thous/billion) 21.0 $95.5

Month Ended Securities Outstanding Principal Outstanding
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
Apr-16 19,890 $90,015,897,532
May-16 21,030 $95,501,991,462