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Monthly SLGS Statistics

Month Ended: January 31, 2020

Current Month Balances: Securities Principal
SLG C of I 1.813 $14,929,368,731
SLG Note 9,252 $53,477,961,352
SLG Bond 3,947 $5,043,827,120
90 Day C of I 0 $0
Total Time 15,012 $73,451,157,203
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 72 $268,799,178
Total Demand 72 $268,799,178
TOTALS 15,084 73,719,956,381
ROUNDED (thous/billion) 15.1 $73.7

Month Ended Securities Outstanding Principal Outstanding
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
Oct-19 14,020 $62,591,310,025
Nov-19 14,586 $68,865,032,535
Dec-19 15,249 $77,751,692,974
Jan-20 15,084 $73,719,956,381