REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: July 31, 2008

Current Month Balances: Securities Principal
SLG C of I 2,525 $10,958,130,104
SLG Note 50,132 $238,138,919,150
SLG Bond 7,888 $15,521,447,530
90 Day C of I 0 $0
Total Time 60,545 $264,618,496,784
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 46 $915,115,739
Total Demand 46 $915,115,739
TOTALS 60,591 265,533,612,523
ROUNDED (thous/billion) 60.6 $265.5

Month Ended Securities Outstanding Principal Outstanding
Aug-07 72,642 $296,589,983,057
Sep-07 72,183 $296,513,386,110
Oct-07 71,653 $297,300,417,390
Nov-07 71,087 $296,942,810,804
Dec-07 69,098 $293,238,796,977
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