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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: June 30, 2017

Current Month Balances: Securities Principal
SLG C of I 1,593 $7,638,644,709
SLG Note 14,916 $77,193,387,515
SLG Bond 4,624 $6,427,585,331
90 Day C of I 44 $203,693,965
Total Time 21,177 $91,463,311,520
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 0 $0
Total Demand 0 $0
TOTALS 21,177 91,463,311,520
ROUNDED (thous/billion) 21.2 $91.5

Month Ended Securities Outstanding Principal Outstanding
Jul-16 22,891 $101,840,827,159
Aug-16 23,254 $102,945,845,090
Sep-16 23,806 $109,210,959,023
Oct-16 24,592 $113,221,034,553
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