REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: December 31, 2008

Current Month Balances: Securities Principal
SLG C of I 1,633 $7,922,357,293
SLG Note 43,935 $224,939,202,986
SLG Bond 7,558 $15,366,799,035
90 Day C of I 0 $0
Total Time 53,126 $248,228,359,314
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 87 $1,090,018,446
Total Demand 87 $1,090,018,446
TOTALS 53,213 249,318,377,760
ROUNDED (thous/billion) 53.2 $249.3

Month Ended Securities Outstanding Principal Outstanding
Jan-08 67,522 $286,451,495,799
Feb-08 66,277 $284,920,713,814
Mar-08 65,376 $286,344,425,278
Apr-08 64,696 $286,818,253,905
May-08 63,820 $280,017,244,438
Jun-08 62,093 $275,203,389,582
Jul-08 60,591 $265,533,612,523
Aug-08 58,966 $261,552,761,374
Sep-08 58,094 $260,238,064,450
Oct-08 56,773 $254,564,176,796
Nov-08 55,550 $253,455,150,405
Dec-08 53,213 $249,318,377,760