REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: August 29, 2008

Current Month Balances: Securities Principal
SLG C of I 2,312 $10,232,111,198
SLG Note 48,766 $234,102,167,222
SLG Bond 7,829 $15,542,474,423
90 Day C of I 0 $0
Total Time 58,907 $259,876,752,843
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 59 $1,676,008,531
Total Demand 59 $1,676,008,531
TOTALS 58,966 261,552,761,374
ROUNDED (thous/billion) 59.0 $261.6

Month Ended Securities Outstanding Principal Outstanding
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
Aug-08 58,966 $261,552,761,374