Monthly SLGS Statistics
Month Ended: September 30, 2019
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 756 | $3,863,146,619 |
| SLG Note | 8,243 | $39,075,081,595 |
| SLG Bond | 4,032 | $5,355,634,118 |
| 90 Day C of I | 0 | $0 |
| Total Time | 13,031 | $53,293,862,332 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 71 | $514,778,084 |
| Total Demand | 71 | $514,778,084 |
| TOTALS | 13,102 | $53,808,640,416 |
| ROUNDED (thous/billion) | 13.1 | $53.8 |
| Month Ended | Securities Outstanding | Principal Outstanding |
|---|---|---|
| Oct-18 | 16,377 | $72,049,860,622 |
| Nov-18 | 16,245 | $68,984,576,545 |
| Dec-18 | 15,684 | $66,197,464,488 |
| Jan-19 | 15,254 | $61,438,493,145 |
| Feb-19 | 14,852 | $61,178,923,850 |
| Mar-19 | 14,588 | $61,974,824,701 |
| Apr-19 | 14,256 | $58,030,297,693 |
| May-19 | 13,789 | $52,845,171,501 |
| Jun-19 | 13,147 | $47,865,147,389 |
| Jul-19 | 12,597 | $43,643,078,304 |
| Aug-19 | 12,625 | $44,785,832,246 |
| Sep-19 | 13,102 | $53,808,640,416 |
