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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: October 31, 2017

Current Month Balances: Securities Principal
SLG C of I 1,031 $6,027,189,754
SLG Note 13,558 $69,648,280,320
SLG Bond 4,491 $6,225,937,116
90 Day C of I 0 $0
Total Time 19,080 $81,901,407,190
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 55 $247,828,476
Total Demand 55 $247,828,476
TOTALS 19,135 82,149,235,666
ROUNDED (thous/billion) 19.1 $82.1

Month Ended Securities Outstanding Principal Outstanding
Nov-16 25,408 $114,568,245,980
Dec-16 24,867 $109,778,969,820
Jan-17 24,341 $107,675,255,342
Feb-17 24,002 $105,934,560,825
Mar-17 23,795 $106,228,532,197
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