REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: April 30, 2009

Current Month Balances: Securities Principal
SLG C of I 1,904 $11,723,294,588
SLG Note 39,708 $211,751,280,863
SLG Bond 7,323 $13,720,476,028
90 Day C of I 0 $0
Total Time 48,935 $237,195,051,479
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 129 $999,696,619
Total Demand 129
$999,696,619
TOTALS 49,064 238,194,748,098
ROUNDED (thous/billion) 49.1 $238.2

Month Ended Securities Outstanding Principal Outstanding
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
Jan-09 51,735 $244,799,564,371
Feb-09 50,555 $241,929,279,494
Mar-09 49,727 $240,096,145,745
Apr-09 49,064 $238,194,748,098