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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: June 30, 2016

Current Month Balances: Securities Principal
SLG C of I 3,853 $20,438,001,679
SLG Note 13,509 $73,809,530,799
SLG Bond 4,901 $6,914,647,906
90 Day C of I 0 $0
Total Time 22,263 $101,162,180,384
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 49 $621,874,451
Total Demand 49 $621,874,451
TOTALS 22,312 101,784,054,835
ROUNDED (thous/billion) 22.3 $101.8

Month Ended Securities Outstanding Principal Outstanding
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
Jun-16 22,312 $101,784,054,835