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REPORTS

ACCOUNT CENTER

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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