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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: May 31, 2018

Current Month Balances: Securities Principal
SLG C of I 1,428 $10,447,663,414
SLG Note 12,646 $66,960,548,751
SLG Bond 4,380 $5,916,609,507
90 Day C of I 0 $0
Total Time 18,454 $83,324,821,672
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 52 $269,835,605
Total Demand 52 $269,835,605
TOTALS 18,506 83,594,657,277
ROUNDED (thous/billion) 18.5 $83.6

Month Ended Securities Outstanding Principal Outstanding
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
Jan-18 20,221 $86,569,811,891
Feb-18 19,256 $83,390,137,356
Mar-18 18,854 $84,595,172,424
April-18 18,640 $82,219,142,336
May-18 18,506 $83,594,657,277