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Monthly SLGS Statistics

Month Ended: May 29, 2015

Current Month Balances: Securities Principal
SLG C of I 2,905 $18,883,753,380
SLG Note 13,917 $83,217,595,826
SLG Bond 5,288 $7,762,275,934
90 Day C of I 124 $823,059,207
Total Time 22,234 $110,686,684,347
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 0 $0
Total Demand 0 $0
TOTALS 22,234 110,686,684,347
ROUNDED (thous/billion) 22.2 $110.7

Month Ended Securities Outstanding Principal Outstanding
Jun-14 22,793 $111,857,810,248
Jul-14 22,845 $108,821,521,098
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