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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: December 29, 2017

Current Month Balances: Securities Principal
SLG C of I 2,007 $9,413,864,524
SLG Note 14,522 $76,788,887,501
SLG Bond 4,443 $6,123,856,902
90 Day C of I 43 $120,453,779
Total Time
21,015
$92,447,062,706
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 0 $0
Total Demand 0 $0
TOTALS
21,015
92,447,062,706
ROUNDED (thous/billion) 21.0 $92.4

Month Ended Securities Outstanding Principal Outstanding
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
Nov-17 20,089 $85,018,411,142
Dec-17 21,015 $92,447,062,706